Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$252M in Q4 2020 → $278M 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 | 23.5% | Added 150% | 87,500 | $65.3M |
| IT Ishares Tr Put | 6.5% | Added 33% | 60,000 | $18M |
| Advanced Micro Devices Inc Call | 5.7% | New | 27,500 | $16M |
| AH Asml Hldg Nv Call | 4.7% | New | 6,500 | $12.9M |
| Rh | 4.1% | Added 7.7% | 70,000 | $11.5M |
| Peloton Interactive Inc | 3.5% | Added 10% | 1,650,000 | $9.75M |
| EL Establishment Labs Hldgs Inc | 3.2% | Unchanged | 105,000 | $9.01M |
| Lam Research Corp Call | 3.1% | New | 20,000 | $8.67M |
| Ridenow Group Inc | 3.0% | Trimmed 14% | 1,239,277 | $8.25M |
| Compass Inc | 2.9% | Added 13% | 650,000 | $8.01M |
| Broadcom Inc Call | 2.7% | New | 20,000 | $7.56M |
| Monro Inc | 2.6% | Added 325% | 425,000 | $7.27M |
| Teladoc Health Inc | 2.4% | New | 800,000 | $6.78M |
| MI Mohawk Inds Inc Call | 2.2% | New | 50,000 | $6.07M |
| RM Robinhood Mkts Inc Call | 1.8% | New | 50,000 | $5.01M |
| Groupon Inc | 1.8% | New | 205,000 | $4.93M |
| Airbnb Inc | 1.5% | Unchanged | 30,000 | $4.29M |
| SW Sportsmans Whse Hldgs Inc | 1.5% | Added 17% | 3,036,695 | $4.04M |
| GH Generac Hldgs Inc | 1.4% | Added 170% | 13,500 | $3.95M |
| AI Apartment Invt & Mgmt Co | 1.2% | Unchanged | 1,125,000 | $3.34M |
| SP Service Pptys Tr | 1.2% | New | 1,900,000 | $3.21M |
| Lionsgate Studios Corp | 1.1% | Unchanged | 200,000 | $3.06M |
| Centuri Holdings Inc | 1.1% | Unchanged | 100,000 | $3.02M |
| Broadcom Inc | 1.0% | Unchanged | 7,500 | $2.83M |
| HA Honeywell Aerospace Inc | 1.0% | New | 12,500 | $2.76M |
| Datadog Inc | 0.9% | Trimmed 33% | 10,000 | $2.6M |
| Arista Networks Inc | 0.9% | Unchanged | 15,000 | $2.55M |
| RM Robinhood Mkts Inc | 0.9% | New | 25,000 | $2.51M |
| IT Ishares Tr | 0.9% | Unchanged | 10,000 | $2.42M |
| AH Asml Hldg Nv | 0.7% | New | 1,000 | $1.99M |
| Talen Energy Corp | 0.7% | Unchanged | 5,000 | $1.92M |
| IL Industrial Logistics Pptys T | 0.6% | Trimmed 74% | 200,000 | $1.77M |
| Vistra Corp | 0.6% | Unchanged | 10,000 | $1.59M |
| Nrg Energy Inc | 0.5% | Unchanged | 10,000 | $1.46M |
| Leonardo Drs Inc | 0.5% | Unchanged | 30,000 | $1.28M |
| Constellation Energy Corp | 0.4% | Unchanged | 5,000 | $1.24M |
| Lightpath Technologies Inc | 0.4% | Added 50% | 75,000 | $1.23M |
| MI Mohawk Inds Inc | 0.4% | Unchanged | 10,000 | $1.21M |
| Amazon Com Inc | 0.4% | Trimmed 50% | 5,000 | $1.19M |
| Chewy Inc | 0.4% | New | 60,000 | $1.18M |
| OF Oportun Finl Corp | 0.4% | Added 100% | 200,000 | $1.14M |
| Tripadvisor Inc | 0.4% | New | 80,000 | $1.1M |
| Real Asset Acquisition Corp | 0.4% | New | 100,000 | $1.08M |
| Moog Inc | 0.4% | Added 67% | 2,500 | $1.06M |
| Arhaus Inc | 0.4% | New | 125,000 | $1.05M |
| Creative Realities Inc | 0.4% | New | 253,363 | $1.05M |
| Nlight Inc | 0.4% | Added 50% | 15,000 | $1.04M |
| Inseego Corp | 0.4% | New | 100,000 | $1.03M |
| L3harris Technologies Inc | 0.4% | Unchanged | 3,500 | $1.02M |
| Gap Inc | 0.3% | New | 50,000 | $934K |
| Groupon Inc Call | 0.3% | New | 37,500 | $902K |
| Aerovironment Inc | 0.3% | Added 100% | 5,000 | $825K |
| Ondas Inc | 0.3% | Unchanged | 100,000 | $824K |
| PH Petco Health & Wellness Co I | 0.3% | New | 275,000 | $748K |
| Real Asset Acquisition Corp | 0.2% | New | 170,250 | $616K |
| Shutterstock Inc | 0.2% | New | 40,000 | $558K |
| Sable Offshore Corp | 0.2% | New | 175,000 | $539K |
| KD Kratos Defense & Sec Solutio | 0.2% | New | 10,000 | $499K |
| Fathom Holdings Inc | 0.0% | Trimmed 73% | 98,453 | $99.4K |
| FH Fold Hldgs Inc | 0.0% | Unchanged | 89,130 | $40.4K |
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 | Added | +52,500 | +$39.2M | 23.5% |
| Advanced Micro Devices Inc | New | +27,500 | +$16M | 5.7% |
| IT Ishares Tr | Exited | −200,000 | −$15.9M | — |
| AH Asml Hldg Nv | New | +6,500 | +$12.9M | 4.7% |
| IQ Invesco Qqq Tr | Exited | −20,000 | −$11.5M | — |
| Lam Research Corp | New | +20,000 | +$8.67M | 3.1% |
| Broadcom Inc | New | +20,000 | +$7.56M | 2.7% |
| Teladoc Health Inc | New | +800,000 | +$6.78M | 2.4% |
| MI Mohawk Inds Inc | New | +50,000 | +$6.07M | 2.2% |
| Monro Inc | Added | +325,000 | +$5.56M | 2.6% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −30,000 | −$17.3M | 6.6% |
| IT Ishares Tr | New | +200,000 | +$15.9M | 9.0% |
| Teladoc Health Inc | Exited | −1,000,000 | −$7M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −260,000 | −$6.87M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,000 | −$6.5M | 12.9% |
| IT Ishares Tr | Added | +25,000 | +$6.2M | 6.3% |
| PH Paypal Hldgs Inc | Exited | −97,500 | −$5.69M | — |
| Lyft Inc | Exited | −245,000 | −$4.75M | — |
| Airbnb Inc | Exited | −30,000 | −$4.07M | — |
| Designer Brands Inc | Exited | −500,000 | −$3.72M | — |
Showing the 10 largest of 70 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 | Trimmed | −48,000 | −$32.7M | 14.8% |
| IT Ishares Tr | Trimmed | −95,000 | −$23.4M | 2.4% |
| IQ Invesco Qqq Tr | Added | +25,000 | +$15.4M | 14.8% |
| Peloton Interactive Inc | Exited | −800,000 | −$7.2M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −85,000 | −$6.19M | 3.2% |
| Unitedhealth Group Inc | Exited | −15,000 | −$5.18M | — |
| MI Mohawk Inds Inc | Exited | −40,000 | −$5.16M | — |
| Compass Inc | Trimmed | −482,113 | −$5.1M | 3.4% |
| Teladoc Health Inc | Added | +700,000 | +$4.9M | 3.4% |
| PH Paypal Hldgs Inc | Trimmed | −70,000 | −$4.09M | 0.8% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +25,000 | +$15M | 5.3% |
| IT Ishares Tr | Trimmed | −60,000 | −$14.5M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Added | +19,500 | +$13M | 22.0% |
| Lyft Inc | New | +400,000 | +$8.8M | 3.1% |
| NG Nebius Group N.v. | Exited | −125,000 | −$6.92M | — |
| Palantir Technologies Inc | Exited | −40,000 | −$5.45M | — |
| Unitedhealth Group Inc | New | +15,000 | +$5.18M | 1.8% |
| RM Robinhood Mkts Inc | Exited | −55,000 | −$5.15M | — |
| Compass Inc | Added | +624,400 | +$5.01M | 3.3% |
| Soleno Therapeutics Inc | Exited | −45,000 | −$3.77M | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +73,500 | +$45.4M | 19.1% |
| IT Ishares Tr | Trimmed | −50,000 | −$10.8M | 15.9% |
| NG Nebius Group N.v. | New | +125,000 | +$6.92M | 2.9% |
| RM Robinhood Mkts Inc | New | +55,000 | +$5.15M | 2.2% |
| Forward Air Corp | New | +175,000 | +$4.29M | 1.8% |
| F& Floor & Decor Hldgs Inc | Exited | −50,000 | −$4.02M | — |
| Soleno Therapeutics Inc | New | +45,000 | +$3.77M | 1.6% |
| Peloton Interactive Inc | Added | +525,000 | +$3.64M | 2.1% |
| PH Paypal Hldgs Inc | Added | +45,000 | +$3.34M | 3.1% |
| Rh | Added | +16,500 | +$3.12M | 4.0% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,000 | +$15M | 29.4% |
| F& Floor & Decor Hldgs Inc | Exited | −50,000 | −$4.99M | — |
| Super Micro Computer Inc | Exited | −150,000 | −$4.57M | — |
| TH Ttec Hldgs Inc | Exited | −889,929 | −$4.44M | — |
| Peloton Interactive Inc | Trimmed | −675,000 | −$4.27M | 0.8% |
| Palantir Technologies Inc | Trimmed | −50,000 | −$4.22M | 2.8% |
| Penn Entertainment Inc | Exited | −200,000 | −$3.96M | — |
| PH Paypal Hldgs Inc | New | +55,000 | +$3.59M | 2.4% |
| CE Caesars Entertainment Inc Ne | Added | +135,000 | +$3.38M | 4.6% |
| VS Victorias Secret And Co | New | +165,000 | +$3.07M | 2.0% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −30,000 | −$7.65M | — |
| Palantir Technologies Inc | New | +100,000 | +$7.56M | 4.9% |
| Peloton Interactive Inc | Trimmed | −740,000 | −$6.44M | 2.9% |
| PH Paypal Hldgs Inc | Exited | −75,000 | −$5.85M | — |
| Peloton Interactive Inc | Added | +570,000 | +$4.96M | 4.9% |
| Super Micro Computer Inc | New | +150,000 | +$4.57M | 2.9% |
| Adobe Inc | New | +10,000 | +$4.45M | 2.9% |
| TH Ttec Hldgs Inc | New | +889,929 | +$4.44M | 2.9% |
| F& Floor & Decor Hldgs Inc | Added | +40,000 | +$3.99M | 3.2% |
| Penn Entertainment Inc | New | +200,000 | +$3.96M | 2.6% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +30,000 | +$7.65M | 5.6% |
| IT Ishares Tr | Added | +27,500 | +$6.07M | 23.6% |
| Rh | Exited | −21,500 | −$5.26M | — |
| Expedia Group Inc | Exited | −40,000 | −$5.04M | — |
| PH Paypal Hldgs Inc | Added | +50,000 | +$3.9M | 4.2% |
| Forward Air Corp | New | +100,000 | +$3.54M | 2.6% |
| Expedia Group Inc | Exited | −25,000 | −$3.15M | — |
| Forward Air Corp | New | +65,000 | +$2.3M | 1.7% |
| GO Grocery Outlet Hldg Corp | Exited | −100,000 | −$2.21M | — |
| Peloton Interactive Inc | Trimmed | −460,000 | −$2.15M | 4.3% |
Showing the 10 largest of 43 changes.
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