Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$408M in Q4 2016 → $77.1M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 95.0% | Added 27% | 969,928 | $73.2M |
| SS State Str SPDR S&P 500 ETF T Put | 5.0% | Trimmed 9.4% | 1,500,000 | $3.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +208,130 | +$15.7M | 95.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −155,000 | −$402K | 5.0% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −56,435 | −$23.3M | — |
| SS State Str SPDR S&P 500 ETF T | New | +1,655,000 | +$1.44M | 2.1% |
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +56,435 | +$23.3M | 27.4% |
| IG Ishares Gold Tr | Trimmed | −30,860 | −$2.5M | 72.6% |
quarter ended September 30, 2023 · filed October 31, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 09, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 10, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 07, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 09, 2022
No position changes this quarter.
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