Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$136M in Q4 2021 → $2.07B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 73.4% | Added 8.3% | 2,026,143 | $1.52B |
| IT Ishares Tr | 10.9% | Added 0.2% | 529,017 | $226M |
| IT Ishares Tr | 9.5% | Added 39% | 2,037,480 | $197M |
| I Ishares Inc | 5.6% | Added 25% | 1,388,959 | $115M |
| Permian Resources Corp | 0.4% | Unchanged | 482,830 | $8.89M |
| Cerebras Systems Inc | 0.2% | New | 20,084 | $4.44M |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +155,370 | +$116M | 73.4% |
| IT Ishares Tr | Added | +566,485 | +$54.7M | 9.5% |
| I Ishares Inc | Added | +279,541 | +$23.2M | 5.6% |
| Cerebras Systems Inc | New | +20,084 | +$4.44M | 0.2% |
| IT Ishares Tr | Added | +1,183 | +$504K | 10.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +568,412 | +$371M | 74.6% |
| IT Ishares Tr | New | +1,470,995 | +$133M | 8.1% |
| I Ishares Inc | New | +1,109,418 | +$77.4M | 4.7% |
| Permian Resources Corp | Trimmed | −160,944 | −$3.43M | 0.6% |
| IT Ishares Tr | Added | +1,066 | +$395K | 11.9% |
| Figma Inc | Exited | −9,484 | −$354 | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +289,304 | +$198K | 80.7% |
| Samsara Inc | Exited | −98,160 | −$3.66K | — |
| IT Ishares Tr | Added | +1,465 | +$567 | 18.4% |
| Figma Inc | New | +9,484 | +$354 | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −65,734 | −$44K | 76.3% |
| IT Ishares Tr | Trimmed | −53,332 | −$20.2K | 22.4% |
| Permian Resources Corp | New | +643,774 | +$8.24K | 0.9% |
| Samsara Inc | New | +98,160 | +$3.66K | 0.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −254,554 | −$158K | 76.7% |
| IT Ishares Tr | Added | +1,506 | +$529 | 23.3% |
| Warby Parker Inc | Exited | −12,798 | −$233 | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,476 | −$17.1K | 80.3% |
| IT Ishares Tr | Added | +1,490 | +$473 | 19.7% |
| Warby Parker Inc | New | +12,798 | +$233 | — |
| RE Riley Exploration Permain In | Exited | −3,752 | −$120 | — |
| RR Ramaco Res Inc | Exited | −10,614 | −$109 | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +621,989 | +$366K | 80.6% |
| IT Ishares Tr | Added | +1,719 | +$575 | 19.3% |
| RE Riley Exploration Permain In | New | +3,752 | +$120 | — |
| RR Ramaco Res Inc | New | +10,614 | +$109 | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +741,832 | +$428K | 69.5% |
| IT Ishares Tr | Added | +1,890 | +$618 | 30.5% |
| Dell Technologies Inc | Exited | −366 | −$50 | — |
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