Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$47M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Nil | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −88,949 | −$202M | — |
| Micron Technology Inc | Exited | −163,980 | −$189M | — |
| Astera Labs Inc | Exited | −337,150 | −$163M | — |
| Intel Corp | Exited | −1,157,904 | −$162M | — |
| Vishay Intertechnology Inc | Exited | −2,722,290 | −$146M | — |
| SG SPDR Gold Tr | Exited | −3,840 | −$1.41M | — |
| CH Crowdstrike Hldgs Inc | Exited | −600 | −$458K | — |
| N Nil | New | +0 | — | — |
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +151,280 | +$175M | 21.9% |
| Astera Labs Inc | New | +337,150 | +$163M | 18.8% |
| Intel Corp | New | +1,157,904 | +$162M | 18.7% |
| Vishay Intertechnology Inc | New | +2,722,290 | +$146M | 16.9% |
| Sandisk Corp | Added | +42,619 | +$96.9M | 23.4% |
| LH Lumentum Hldgs Inc | Exited | −47,640 | −$33.5M | — |
| Tower Semiconductor Ltd | Exited | −130,200 | −$22.8M | — |
| NG Nebius Group N.v. | Exited | −171,100 | −$17.8M | — |
| Axt Inc | Exited | −112,600 | −$6.42M | — |
| Corning Inc | Exited | −29,950 | −$4.07M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | Exited | −290,600 | −$103M | — |
| Baidu Inc | Exited | −270,000 | −$35.3M | — |
| Tower Semiconductor Ltd | New | +130,200 | +$22.8M | 18.7% |
| Oracle Corp | Exited | −115,000 | −$22.4M | — |
| LH Lumentum Hldgs Inc | Added | +27,640 | +$19.4M | 27.5% |
| NG Nebius Group N.v. | New | +171,100 | +$17.8M | 14.6% |
| Micron Technology Inc | Trimmed | −37,300 | −$12.6M | 3.5% |
| Coreweave Inc | Exited | −165,000 | −$11.8M | — |
| AH Asml Holding N V | Exited | −10,000 | −$10.7M | — |
| Coherent Corp | Exited | −50,000 | −$9.23M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +290,600 | +$103M | 42.7% |
| Baidu Inc | New | +270,000 | +$35.3M | 14.7% |
| Oracle Corp | New | +115,000 | +$22.4M | 9.3% |
| Micron Technology Inc | New | +50,000 | +$14.3M | 5.9% |
| Micron Technology Inc | Exited | −80,000 | −$13.4M | — |
| Sandisk Corp | New | +50,000 | +$11.9M | 4.9% |
| Coreweave Inc | New | +165,000 | +$11.8M | 4.9% |
| AH Asml Holding N V | New | +10,000 | +$10.7M | 4.5% |
| Coherent Corp | New | +50,000 | +$9.23M | 3.8% |
| Bloom Energy Corp | New | +88,000 | +$7.65M | 3.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +80,000 | +$13.4M | 100.0% |
| Coherent Corp | Exited | −50,000 | −$4.46M | — |
| Coinbase Global Inc | Exited | −10,000 | −$3.5M | — |
| Ttm Technologies Inc | Exited | −68,972 | −$2.82M | — |
| Vnet Group Inc | Exited | −270,900 | −$1.87M | — |
| Lakeshore Biopharma Co Ltd | Exited | −750,000 | −$29.9K | — |
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Exited | −670,000 | −$17.8M | — |
| Coherent Corp | New | +50,000 | +$4.46M | 35.2% |
| Lam Research Corp | Exited | −50,000 | −$3.64M | — |
| Coinbase Global Inc | New | +10,000 | +$3.5M | 27.6% |
| Ttm Technologies Inc | New | +68,972 | +$2.82M | 22.2% |
| Vistra Corp | Exited | −20,000 | −$2.35M | — |
| Ecarx Holdings Inc | Exited | −1,787,105 | −$2.25M | — |
| Qorvo Inc | Exited | −30,000 | −$2.17M | — |
| C Confluent Inc | Exited | −75,000 | −$1.76M | — |
| Ge Vernova Inc | Exited | −5,550 | −$1.69M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | Exited | −27,000,000 | −$25.8M | — |
| DE Dbx ETF Tr | New | +670,000 | +$17.8M | 40.3% |
| CT Credo Technology Group Holdi | Exited | −75,000 | −$5.04M | — |
| Lam Research Corp | New | +50,000 | +$3.64M | 8.2% |
| Datadog Inc | Exited | −25,000 | −$3.57M | — |
| Arista Networks Inc | Exited | −25,000 | −$2.76M | — |
| Vistra Corp | New | +20,000 | +$2.35M | 5.3% |
| Ecarx Holdings Inc | New | +1,787,105 | +$2.25M | 5.1% |
| Qorvo Inc | New | +30,000 | +$2.17M | 4.9% |
| Servicenow Inc | Exited | −2,000 | −$2.12M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip Com Group Ltd | Exited | −702,600 | −$41.8M | — |
| Broadcom Inc | Exited | −30,000 | −$5.18M | — |
| CT Credo Technology Group Holdi | New | +75,000 | +$5.04M | 9.0% |
| Advanced Micro Devices Inc | Exited | −30,000 | −$4.92M | — |
| C Confluent Inc | New | +135,000 | +$3.77M | 6.8% |
| Datadog Inc | New | +25,000 | +$3.57M | 6.4% |
| Arista Networks Inc | New | +25,000 | +$2.76M | 5.0% |
| Apple Inc | Exited | −10,000 | −$2.33M | — |
| Servicenow Inc | New | +2,000 | +$2.12M | 3.8% |
| LH Lumentum Hldgs Inc | New | +25,000 | +$2.1M | 3.8% |
Showing the 10 largest of 22 changes.
Loading...
