Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$626M in Q2 2013 → $506M 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 |
|---|---|---|---|---|
| Amazon.com | 12.1% | Unchanged | 257,500 | $61.4M |
| Nvidia Corp Call | 11.5% | New | 290,000 | $58M |
| Henry Schein | 11.0% | Added 2.4% | 665,358 | $55.6M |
| Microsoft Corp | 7.5% | Trimmed 28% | 101,367 | $37.8M |
| IQ Invesco Qqq Put | 7.3% | Added 67% | 50,000 | $36.8M |
| Ball Corp | 6.7% | Unchanged | 540,000 | $33.7M |
| SS State Str SPDR S&P 500 ETF T Put | 5.5% | Trimmed 95% | 37,500 | $28M |
| TS Taiwan Semiconductor Call | 4.2% | Trimmed 46% | 44,500 | $21.3M |
| Microsoft Corp Put | 3.7% | Added 223% | 50,000 | $18.7M |
| Similarweb Ltd | 3.5% | Trimmed 2.3% | 2,928,474 | $18M |
| Amazon.com Put | 3.5% | New | 75,000 | $17.9M |
| Uber Technologies | 3.2% | Trimmed 18% | 221,700 | $16M |
| Apple Inc Call | 2.9% | Added 67% | 50,000 | $14.5M |
| Henry Schein Call | 2.5% | Trimmed 41% | 150,000 | $12.5M |
| ST Street Tracks Gold Trust | 1.9% | Added 212% | 26,500 | $9.76M |
| Dime Community Bancshares | 1.6% | Trimmed 13% | 195,000 | $7.93M |
| Amazon.com Call | 1.1% | Added 13% | 22,500 | $5.36M |
| M Moodys Corp | 0.9% | New | 10,500 | $4.76M |
| Stratasys | 0.9% | Unchanged | 555,000 | $4.75M |
| AC Alphabet Inc Class A Common St | 0.9% | Added 108% | 12,500 | $4.47M |
| S&P Global Inc | 0.8% | New | 10,500 | $4.28M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 13,000 | $4.26M |
| Ranpak Holdings Corp | 0.7% | Trimmed 25% | 515,885 | $3.77M |
| Goldman Sachs Group | 0.6% | Unchanged | 3,000 | $3.03M |
| ES Embraer Sa-spon ADR | 0.5% | Added 23% | 40,000 | $2.55M |
| SS SPDR S&P Biotechcs | 0.5% | Unchanged | 15,000 | $2.37M |
| SS SPDR Ser Tr Call | 0.5% | New | 31,000 | $2.32M |
| BO Bank Of N.t. Butterfield | 0.4% | Unchanged | 37,500 | $2.23M |
| Morgan Stanley | 0.3% | New | 8,000 | $1.67M |
| FM Freport Mcmoran Inc | 0.3% | Unchanged | 25,000 | $1.57M |
| GA Ge Aerospace | 0.3% | New | 4,000 | $1.49M |
| IB Intl Business Machin Call | 0.3% | New | 5,000 | $1.41M |
| AH Asml Holding Nv Ny Reg | 0.3% | New | 700 | $1.39M |
| ES Energy Sector SPDR | 0.3% | New | 25,000 | $1.33M |
| Msci | 0.2% | New | 2,000 | $1.12M |
| American Express | 0.2% | New | 3,000 | $1.01M |
| Barrick Mining | 0.2% | Trimmed 29% | 25,000 | $918K |
| Amgen Inc | 0.1% | New | 2,000 | $724K |
| NM Newmont Mining Corp. | 0.1% | New | 5,000 | $467K |
| Edwards Lifesciences | 0.1% | New | 5,000 | $452K |
| Amphenol Corp | 0.1% | New | 2,000 | $353K |
| SE Solaris Energy | 0.0% | New | 2,500 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −662,500 | −$495M | 5.5% |
| Nvidia Corp | New | +290,000 | +$58M | 11.5% |
| TS Taiwan Semiconductor | Trimmed | −38,000 | −$18.1M | 4.2% |
| Amazon.com | New | +75,000 | +$17.9M | 3.5% |
| Microsoft Corp | Trimmed | −40,000 | −$14.9M | 7.5% |
| IQ Invesco Qqq | Added | +20,000 | +$14.7M | 7.3% |
| Microsoft Corp | Added | +34,500 | +$12.9M | 3.7% |
| Henry Schein | Trimmed | −104,900 | −$8.76M | 2.5% |
| ST Street Tracks Gold Trust | Added | +18,000 | +$6.63M | 1.9% |
| Apple Inc | Added | +20,000 | +$5.79M | 2.9% |
Showing the 10 largest of 44 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 | New | +700,000 | +$455M | 56.7% |
| Amazon.com | Trimmed | −205,000 | −$42.7M | 0.5% |
| Ball Corp | Exited | −460,000 | −$24.4M | — |
| Costar Group Inc | Exited | −330,500 | −$22.2M | — |
| Trimble | Trimmed | −274,798 | −$17.9M | 0.6% |
| IQ Invesco Qqq Trust | New | +30,000 | +$17.3M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −22,500 | −$15.3M | — |
| Apple Inc | Trimmed | −32,500 | −$8.25M | 0.9% |
| II Iac Interactivecorp | Exited | −206,129 | −$8.06M | — |
| Unifirst | Exited | −40,141 | −$7.74M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,010,000 | −$673M | — |
| IQ Invesco Qqq Trust | Exited | −280,000 | −$168M | — |
| Amazon.com | Added | +182,500 | +$42.1M | 9.6% |
| U Uber | Trimmed | −245,000 | −$20M | 4.6% |
| SS SPDR S&P 500 ETF Tr | New | +22,500 | +$15.3M | 2.8% |
| CC Cogent Communications | Exited | −335,982 | −$12.9M | — |
| Workday Inc | Exited | −39,993 | −$9.63M | — |
| Apple Inc | Added | +32,500 | +$8.84M | 3.1% |
| Nvidia | Exited | −22,500 | −$4.2M | — |
| Costar Group Inc | Added | +60,000 | +$4.03M | 4.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +510,000 | +$340M | 49.3% |
| IQ Invesco Qqq Trust | Added | +145,000 | +$87.1M | 12.3% |
| Nvidia | Trimmed | −147,500 | −$27.5M | 0.3% |
| Api Group Corp. | Exited | −375,250 | −$19.2M | — |
| Henry Schein | Trimmed | −205,600 | −$13.6M | 0.9% |
| Henry Schein | Added | +202,000 | +$13.4M | 3.2% |
| A Amrize | Exited | −250,000 | −$12.4M | — |
| Microsoft Corp | New | +20,000 | +$10.4M | 0.8% |
| Workday Inc | Trimmed | −35,000 | −$8.43M | 0.7% |
| Ball Corp | Trimmed | −153,700 | −$7.75M | 1.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +330,000 | +$204M | 31.1% |
| Microsoft Corp | Exited | −110,000 | −$41.3M | — |
| IQ Invesco Qqq Trust | Trimmed | −62,500 | −$34.5M | 7.5% |
| Henry Schein | New | +400,000 | +$29.2M | 2.9% |
| Nvidia Corp | New | +170,000 | +$26.9M | 2.7% |
| Trimble Inc | Exited | −200,000 | −$13.1M | — |
| A Amrize | New | +250,000 | +$12.4M | 1.2% |
| IT Ishares Tr | New | +50,000 | +$10.8M | 1.1% |
| Henry Schein | Added | +131,457 | +$9.6M | 3.3% |
| II Iac Interactivecorp | Trimmed | −256,637 | −$9.58M | 1.3% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +172,500 | +$80.9M | 13.3% |
| IM Ishares Msci Usa Momentum | Exited | −200,000 | −$41.4M | — |
| SS SPDR S&P 500 ETF Tr | Added | +70,000 | +$39.2M | 13.7% |
| Ball Corp | New | +613,700 | +$32M | 4.6% |
| Henry Schein | New | +321,401 | +$22M | 3.2% |
| WM Willscot Mobile Mini Holdings Corp | Exited | −508,359 | −$17M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +82,500 | +$13.7M | 2.0% |
| Costar Group Inc | New | +156,905 | +$12.4M | 1.8% |
| AI Ark Innovation ETF | Exited | −150,000 | −$8.52M | — |
| Microsoft Corp | Trimmed | −18,980 | −$7.12M | 7.8% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,000 | −$293M | 9.4% |
| IQ Invesco Qqq Trust | Trimmed | −165,000 | −$84.4M | 2.0% |
| IM Ishares Msci Usa Momentum | New | +200,000 | +$41.4M | 6.6% |
| AC Apple Computer Inc | Trimmed | −150,000 | −$37.6M | 1.1% |
| Amazon.com | Trimmed | −131,500 | −$28.8M | 0.6% |
| Apple Inc | Exited | −120,000 | −$28M | — |
| Sherwin Williams | Exited | −45,000 | −$17.2M | — |
| Workday Inc | New | +55,000 | +$14.2M | 2.3% |
| Trimble | New | +200,000 | +$14.1M | 2.3% |
| US United States Oil Fund | Exited | −200,000 | −$14M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +350,000 | +$201M | 32.6% |
| IQ Invesco Qqq Trust | Added | +165,000 | +$80.5M | 8.8% |
| Microsoft Corp | Added | +65,000 | +$28M | 5.1% |
| Apple Inc | New | +120,000 | +$28M | 2.6% |
| Nike Inc. | Exited | −200,000 | −$15.1M | — |
| Alphabet Inc | Exited | −80,000 | −$14.6M | — |
| US United States Oil Fund | New | +200,000 | +$14M | 1.3% |
| Sherwin Williams | Trimmed | −35,000 | −$13.4M | 1.6% |
| Amazon.com | Trimmed | −70,000 | −$13M | 2.6% |
| WH Willscot Hldgs Corp | New | +247,500 | +$9.31M | 0.9% |
Showing the 10 largest of 51 changes.
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