Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$981M in Q1 2013 → $2.48B 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 Inc Call | 16.9% | Added 181% | 1,755,000 | $418M |
| IT Ishares Tr | 10.5% | Trimmed 4.9% | 863,141 | $259M |
| SS SPDR S&P 500 ETF Tr | 10.1% | Trimmed 2.9% | 336,426 | $251M |
| TS Taiwan Semiconductor Manufac Call | 7.9% | Unchanged | 409,300 | $195M |
| CS Core Scientific Inc New | 7.7% | Added 9.1% | 7,474,231 | $191M |
| CS Core Scientific Inc New Call | 6.7% | Added 1.9% | 6,527,700 | $167M |
| SE Solaris Energy Infras Inc | 5.2% | Added 43% | 1,604,346 | $129M |
| Ge Vernova Inc | 4.6% | Added 3.2% | 97,612 | $115M |
| Rh Call | 3.7% | New | 550,000 | $90.6M |
| Terawulf Inc | 2.9% | New | 2,896,756 | $71.5M |
| PH Propetro Hldg Corp | 2.5% | Added 4.9% | 4,242,475 | $60.8M |
| GP Guardian Pharmacy Svcs Inc | 2.0% | Unchanged | 1,186,658 | $49.7M |
| Rh | 2.0% | Unchanged | 301,276 | $49.6M |
| QS Quanta Svcs Inc | 2.0% | Added 4.3% | 68,275 | $49.2M |
| Broadcom Inc | 1.9% | Unchanged | 126,602 | $47.8M |
| Amazon Com Inc | 1.5% | Unchanged | 155,404 | $37M |
| Tko Group Holdings Inc | 1.5% | Unchanged | 180,117 | $36.3M |
| CH Crowdstrike Hldgs Inc | 1.4% | Unchanged | 44,576 | $34M |
| VE Vaneck ETF Trust | 1.3% | Unchanged | 425,204 | $32.1M |
| TI Take-two Interactive Softwar | 1.2% | Unchanged | 122,095 | $30.5M |
| EL Eli Lilly & Co | 1.2% | Unchanged | 24,286 | $29.1M |
| Hdfc Bank Ltd | 1.1% | Unchanged | 1,026,232 | $26.5M |
| Nvidia Corporation | 1.0% | Unchanged | 129,579 | $25.9M |
| CT Credo Technology Group Holdi | 1.0% | Unchanged | 93,353 | $25.4M |
| Microsoft Corp | 1.0% | Unchanged | 66,415 | $24.8M |
| Zillow Group Inc | 0.6% | Unchanged | 473,329 | $14.9M |
| Babcock & Wilcox Enterprises | 0.3% | New | 550,000 | $7.76M |
| Uber Technologies Inc | 0.2% | Unchanged | 59,464 | $4.29M |
| PS Power Solutions Intl Inc | 0.1% | Added 18% | 81,674 | $3.18M |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,130,000 | +$269M | 16.9% |
| Rh | New | +550,000 | +$90.6M | 3.7% |
| Terawulf Inc | New | +2,896,756 | +$71.5M | 2.9% |
| AG Apollo Global Mgmt Inc | Exited | −430,000 | −$47.9M | — |
| SE Solaris Energy Infras Inc | Added | +484,843 | +$39M | 5.2% |
| Carlyle Group Inc | Exited | −800,000 | −$38.7M | — |
| Argan Inc | Exited | −59,243 | −$32.3M | — |
| Ares Management Corporation | Exited | −175,000 | −$19.1M | — |
| CS Core Scientific Inc New | Added | +622,906 | +$15.9M | 7.7% |
| Salesforce Inc | Exited | −85,336 | −$15.9M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −560,000 | −$344M | — |
| Amazon Com Inc | New | +625,000 | +$130M | 7.5% |
| SS SPDR S&P 500 ETF Tr | Added | +109,000 | +$70.9M | 12.9% |
| IT Ishares Tr | Added | +250,500 | +$62.1M | 12.9% |
| AG Apollo Global Mgmt Inc | New | +430,000 | +$47.9M | 2.8% |
| SG SPDR Gold Tr | Exited | −106,100 | −$42M | — |
| Argan Inc | Trimmed | −75,030 | −$40.9M | 1.9% |
| Carlyle Group Inc | New | +800,000 | +$38.7M | 2.2% |
| CS Core Scientific Inc New | Added | +2,577,700 | +$38.6M | 5.5% |
| Vistra Corp | Exited | −178,927 | −$28.9M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +560,000 | +$344M | 19.5% |
| SG SPDR Gold Tr | Trimmed | −219,200 | −$86.9M | 2.4% |
| IT Ishares Tr | Added | +234,444 | +$57.7M | 9.2% |
| SS SPDR S&P 500 ETF Tr | Added | +82,824 | +$56.5M | 9.2% |
| Coreweave Inc | Exited | −375,000 | −$51.3M | — |
| Argan Inc | Trimmed | −120,327 | −$37.7M | 2.4% |
| PH Propetro Hldg Corp | New | +3,668,820 | +$34.9M | 2.0% |
| SE Solaris Energy Infras Inc | New | +734,499 | +$33.8M | 1.9% |
| Netflix Inc | Added | +166,537 | +$15.6M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −13,691 | −$14.7M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −380,000 | −$210M | — |
| Maplebear Inc | Exited | −1,348,275 | −$61M | — |
| Coreweave Inc | New | +375,000 | +$51.3M | 3.5% |
| Arbor Realty Trust Inc | Exited | −3,752,400 | −$40.2M | — |
| Argan Inc | Trimmed | −135,015 | −$36.5M | 4.7% |
| SG SPDR Gold Tr | Trimmed | −94,700 | −$33.7M | 8.0% |
| Ge Vernova Inc | Trimmed | −52,936 | −$32.6M | 4.6% |
| CS Core Scientific Inc New | Added | +1,681,579 | +$30.2M | 8.0% |
| GP Guardian Pharmacy Svcs Inc | New | +1,064,722 | +$27.9M | 1.9% |
| Broadcom Inc | Trimmed | −82,236 | −$27.1M | 3.5% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +380,000 | +$210M | 11.5% |
| Ftai Aviation Ltd | Exited | −1,045,500 | −$113M | — |
| SG SPDR Gold Tr | Trimmed | −180,000 | −$54.9M | 7.0% |
| Arbor Realty Trust Inc | New | +3,752,400 | +$40.2M | 2.2% |
| KG Kodiak Gas Svcs Inc | Exited | −865,257 | −$32.3M | — |
| Arbor Realty Trust Inc | Trimmed | −2,982,100 | −$31.9M | 0.4% |
| EL Eli Lilly & Co | Added | +31,300 | +$24.4M | 2.2% |
| Rh | New | +108,500 | +$20.5M | 1.1% |
| CS Core Scientific Inc New | Added | +1,000,000 | +$17.1M | 3.6% |
| TI Take-two Interactive Softwar | Added | +51,200 | +$12.4M | 2.0% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −766,900 | −$392M | — |
| IT Ishares Tr | Exited | −2,500,000 | −$218M | — |
| Ftai Aviation Ltd | New | +1,045,500 | +$113M | 8.2% |
| SS SPDR S&P 500 ETF Trust | New | +176,612 | +$98.8M | 7.2% |
| I Iwm | New | +493,377 | +$98.4M | 7.2% |
| SG SPDR Gold Tr | Added | +182,000 | +$52.4M | 12.6% |
| Arbor Realty Trust Inc | Added | +2,539,800 | +$29.8M | 3.1% |
| CS Core Scientific Inc New | New | +2,830,000 | +$20.5M | 1.5% |
| KG Kodiak Gas Svcs Inc | Added | +349,781 | +$13M | 2.4% |
| Hdfc Bank Ltd | Added | +158,300 | +$10.5M | 3.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +355,000 | +$181M | 24.9% |
| IT Ishares Tr | Exited | −2,625,000 | −$154M | — |
| IT Ishares Tr | Exited | −670,000 | −$148M | — |
| Maplebear Inc | Trimmed | −3,203,419 | −$133M | 3.5% |
| Stride Inc | Exited | −1,092,500 | −$93.2M | — |
| Argan Inc | Added | +265,556 | +$36.4M | 3.1% |
| Constellation Energy Corp | Exited | −126,627 | −$32.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −109,000 | −$21.5M | 6.2% |
| KG Kodiak Gas Svcs Inc | New | +515,476 | +$21M | 1.3% |
| QS Quanta Svcs Inc | Added | +66,205 | +$20.9M | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,625,000 | +$154M | 8.5% |
| IT Ishares Tr | New | +670,000 | +$148M | 8.2% |
| EL Eli Lilly & Co | Exited | −130,000 | −$118M | — |
| IT Ishares Tr | Exited | −410,000 | −$101M | — |
| SS SPDR Ser Tr | Exited | −1,500,000 | −$73.7M | — |
| Maplebear Inc | Trimmed | −1,033,635 | −$42.1M | 10.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +241,000 | +$41.9M | 5.8% |
| Advanced Micro Devices Inc | Exited | −210,708 | −$34.2M | — |
| Hdfc Bank Ltd | New | +520,300 | +$32.5M | 1.8% |
| Stride Inc | Trimmed | −377,500 | −$32.2M | 5.1% |
Showing the 10 largest of 39 changes.
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