Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$130M in Q4 2021 → $5.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 38.5% | Trimmed 60% | 2,603,500 | $1.94B |
| Roivant Sciences Ltd | 5.9% | Trimmed 9.1% | 8,475,356 | $300M |
| C Calumet Inc | 4.7% | Added 11% | 6,619,708 | $238M |
| CS Core Scientific Inc New | 4.6% | Trimmed 44% | 9,028,509 | $231M |
| Nektar Therapeutics | 4.3% | Added 58% | 3,092,234 | $216M |
| Talen Energy Corp | 3.9% | Trimmed 12% | 507,208 | $195M |
| CS Core Scientific Inc New Call | 3.0% | Added 137% | 6,000,000 | $154M |
| Indivior Pharmaceuticals Inc | 2.8% | Trimmed 27% | 3,479,493 | $143M |
| Immunovant Inc | 2.4% | Trimmed 1.7% | 3,148,505 | $121M |
| Usa Today Co Inc | 2.4% | Added 0.2% | 14,070,311 | $120M |
| First Solar Inc Call | 2.2% | Added 2.8% | 471,500 | $111M |
| Sharonai Holdings Inc | 2.2% | Added 211% | 1,293,753 | $110M |
| Sotera Health Co | 2.1% | Trimmed 3.1% | 5,836,053 | $104M |
| Arbutus Biopharma Corp | 1.8% | Added 2.9% | 19,095,583 | $91.7M |
| Vistra Corp | 1.4% | Added 132% | 430,621 | $68.3M |
| Ftai Aviation Ltd | 1.3% | Trimmed 2.6% | 248,962 | $67.4M |
| UN Uniqure Nv | 1.3% | Added 11% | 1,441,410 | $66.4M |
| Terawulf Inc | 1.2% | Trimmed 38% | 2,493,139 | $61.6M |
| Golar Lng Ltd | 1.2% | Trimmed 4.2% | 1,221,779 | $60.9M |
| Roivant Sciences Ltd Call | 1.0% | Added 102% | 1,482,600 | $52.5M |
| Echostar Corp | 1.0% | Added 32% | 502,975 | $51.1M |
| Cipher Digital Inc | 1.0% | Trimmed 0.5% | 2,040,000 | $50M |
| Terawulf Inc Call | 0.8% | New | 1,700,000 | $42M |
| SE Space Exploration Techn Corp | 0.7% | New | 208,890 | $35.7M |
| AS Abivax Sa Call | 0.7% | New | 266,400 | $35.5M |
| Cipher Digital Inc Call | 0.7% | New | 1,446,600 | $35.4M |
| AS Abivax Sa | 0.6% | New | 244,590 | $32.6M |
| Staar Surgical Co | 0.6% | Added 2.6% | 1,064,389 | $30.5M |
| Bitdeer Technologies Group Call | 0.6% | New | 1,917,500 | $30.4M |
| First Solar Inc | 0.6% | Trimmed 58% | 127,984 | $30.2M |
| Darling Ingredients Inc | 0.6% | Added 3025% | 516,527 | $28.2M |
| Quantum Corp | 0.5% | New | 2,488,535 | $27.4M |
| Sable Offshore Corp | 0.5% | Added 52% | 8,377,636 | $25.8M |
| Bitdeer Technologies Group | 0.5% | Trimmed 33% | 1,500,000 | $23.8M |
| X-energy Inc | 0.4% | New | 1,000,000 | $18.4M |
| Hut 8 Corp | 0.4% | Trimmed 37% | 158,082 | $18.2M |
| Coreweave Inc | 0.3% | New | 153,139 | $15.2M |
| Golar Lng Ltd Call | 0.2% | Unchanged | 250,000 | $12.5M |
| AT Advisorshares Tr Call | 0.2% | Unchanged | 2,225,300 | $11.3M |
| Sonos Inc | 0.2% | Trimmed 23% | 710,612 | $9.61M |
| Lucid Diagnostics Inc | 0.1% | Added 100% | 6,000,000 | $6.42M |
| Iren Limited | 0.1% | New | 140,000 | $6.4M |
| CS Core Scientific Inc New | 0.1% | Unchanged | 289,539 | $5.44M |
| OM Odyssey Marine Expl Inc | 0.1% | Unchanged | 5,592,985 | $4.76M |
| Fermi Inc | 0.1% | Added 1299% | 352,671 | $3.23M |
| Pavmed Inc | 0.1% | Unchanged | 461,539 | $2.74M |
| CS Core Scientific Inc New | 0.0% | Unchanged | 24,107 | $601K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,865,100 | −$2.89B | 38.5% |
| SS SPDR Series Trust | Exited | −1,928,000 | −$246M | — |
| Apple Inc | Exited | −850,000 | −$216M | — |
| CS Core Scientific Inc New | Trimmed | −7,123,324 | −$182M | 4.6% |
| CS Core Scientific Inc New | Added | +3,466,000 | +$88.7M | 3.0% |
| Nektar Therapeutics | Added | +1,133,056 | +$79.1M | 4.3% |
| Sharonai Holdings Inc | Added | +877,087 | +$74.3M | 2.2% |
| Moderna Inc | Exited | −1,100,000 | −$55.9M | — |
| Indivior Pharmaceuticals Inc | Trimmed | −1,267,017 | −$52M | 2.8% |
| Echostar Corp | Exited | −375,000 | −$43.9M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +2,761,600 | +$1.8B | 58.8% |
| IT Ishares Tr | Exited | −1,050,000 | −$258M | — |
| SS SPDR Series Trust | New | +1,928,000 | +$246M | 3.4% |
| Apple Inc | New | +850,000 | +$216M | 3.0% |
| IP Indivior PLC | Exited | −5,109,198 | −$183M | — |
| Indivior Pharmaceuticals Inc | New | +4,746,510 | +$145M | 2.0% |
| First Solar Inc | New | +458,700 | +$90.5M | 1.3% |
| CS Core Scientific Inc New | Trimmed | −5,943,600 | −$88.9M | 0.5% |
| Nektar Therapeutics | Added | +1,213,993 | +$87.3M | 2.0% |
| Hut 8 Corp | Exited | −1,752,500 | −$80.5M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,095,300 | −$1.43B | 52.1% |
| IP Indivior PLC | Trimmed | −5,394,954 | −$194M | 3.8% |
| Coreweave Inc | Exited | −1,180,000 | −$161M | — |
| IT Ishares Tr | Trimmed | −400,000 | −$98.5M | 5.3% |
| Avadel Pharmaceuticals PLC | Exited | −5,369,082 | −$82M | — |
| Hut 8 Corp | New | +1,752,500 | +$80.5M | 1.7% |
| CS Core Scientific Inc New | Added | +5,077,600 | +$73.9M | 2.5% |
| IB Ishares Bitcoin Trust ETF | New | +1,218,000 | +$60.5M | 1.2% |
| Talen Energy Corp | Added | +125,086 | +$46.9M | 3.0% |
| Roivant Sciences Ltd | Trimmed | −1,962,273 | −$42.6M | 4.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,325,500 | −$591M | — |
| First Solar Inc | Exited | −2,844,000 | −$471M | — |
| IT Ishares Tr | New | +1,450,000 | +$351M | 5.6% |
| Coreweave Inc | New | +1,180,000 | +$161M | 2.6% |
| CS Core Scientific Inc New | Added | +8,593,951 | +$154M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −185,200 | −$123M | 62.0% |
| Humana Inc | Exited | −411,500 | −$101M | — |
| First Solar Inc | Added | +330,692 | +$72.9M | 1.2% |
| Coreweave Inc | New | +279,051 | +$38.2M | 0.6% |
| Roivant Sciences Ltd | New | +2,435,500 | +$36.8M | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,952,500 | +$2.44B | 62.1% |
| IQ Invesco Qqq Tr | Exited | −1,525,000 | −$715M | — |
| First Solar Inc | New | +2,844,000 | +$471M | 7.9% |
| Humana Inc | New | +411,500 | +$101M | 1.7% |
| Talen Energy Corp | Exited | −250,000 | −$49.9M | — |
| Talen Energy Corp | Trimmed | −171,577 | −$49.9M | 1.5% |
| CS Core Scientific Inc New | Added | +2,563,500 | +$43.8M | 1.0% |
| Vistra Corp | Exited | −300,000 | −$35.2M | — |
| GC Gannett Co Inc | Added | +7,793,415 | +$27.9M | 0.7% |
| C Calumet Inc | Added | +1,631,098 | +$25.7M | 1.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,835,000 | +$1.03B | 35.9% |
| IQ Invesco Qqq Tr | Added | +1,326,000 | +$622M | 22.5% |
| IT Ishares Tr | New | +7,325,500 | +$578M | 18.2% |
| Vistra Corp | New | +300,000 | +$35.2M | 1.1% |
| Constellation Energy Corp | Exited | −98,463 | −$22M | — |
| Talen Energy Corp | Trimmed | −100,000 | −$20M | 1.6% |
| Vistra Corp | Trimmed | −167,650 | −$19.7M | 0.8% |
| Golar Lng Ltd | New | +515,949 | +$19.6M | 0.6% |
| Talen Energy Corp | Trimmed | −96,200 | −$19.2M | 3.0% |
| C Calumet Inc | Added | +1,083,177 | +$13.7M | 1.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$117M | 10.1% |
| IQ Invesco Qqq Tr | New | +199,000 | +$102M | 8.8% |
| Talen Energy Corp | New | +350,000 | +$70.5M | 6.1% |
| Sotera Health Co | Added | +2,496,136 | +$34.1M | 3.4% |
| C Calumet Inc | Added | +1,473,327 | +$32.4M | 3.4% |
| Talen Energy Corp | Added | +119,360 | +$24M | 9.9% |
| Exelixis Inc | Exited | −907,900 | −$23.6M | — |
| Avadel Pharmaceuticals PLC | Added | +2,042,669 | +$21.5M | 3.9% |
| Immunovant Inc | Added | +835,000 | +$20.7M | 3.2% |
| Vistra Corp | Added | +126,419 | +$17.4M | 4.5% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelixis Inc | Added | +796,600 | +$20.7M | 3.8% |
| ET Esperion Therapeutics Inc Ne | Trimmed | −15,000,000 | −$14.2M | 0.8% |
| Exelixis Inc | New | +453,103 | +$11.8M | 1.9% |
| Vistra Corp | Trimmed | −61,416 | −$7.28M | 4.9% |
| Roivant Sciences Ltd | Trimmed | −593,871 | −$6.85M | 18.2% |
| Constellation Energy Corp | New | +25,000 | +$6.5M | 1.1% |
| CS Core Scientific Inc New | Trimmed | −533,800 | −$6.33M | 11.0% |
| C Calumet Inc | New | +310,007 | +$5.52M | 0.9% |
| Arcutis Biotherapeutics Inc | Trimmed | −450,068 | −$4.19M | 0.5% |
| IP Indivior PLC | Added | +400,001 | +$3.9M | 20.6% |
Showing the 10 largest of 26 changes.
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