Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$265M in Q4 2020 → $104M 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 |
|---|---|---|---|---|
| Apple Inc | 2.1% | New | 7,445 | $2.15M |
| Belite Bio Inc | 2.0% | Trimmed 0.4% | 13,758 | $2.12M |
| Acadia Pharmaceuticals Inc | 2.0% | Added 21% | 82,629 | $2.09M |
| CN Comcast Corp New | 2.0% | Added 104% | 84,569 | $2.08M |
| CL Chatham Lodging Tr | 1.8% | Unchanged | 140,000 | $1.85M |
| Tenax Therapeutics Inc | 1.7% | Added 29% | 123,174 | $1.79M |
| SI Slide Ins Hldgs Inc | 1.7% | Added 197% | 91,070 | $1.76M |
| Zymeworks Inc | 1.7% | Trimmed 19% | 66,688 | $1.74M |
| AH Amn Healthcare Svcs Inc | 1.6% | Added 3.8% | 51,906 | $1.68M |
| X4 Pharmaceuticals Inc | 1.6% | New | 352,093 | $1.64M |
| Versant Media Group Inc | 1.5% | Added 129% | 43,503 | $1.57M |
| NS Netscout Sys Inc | 1.4% | Added 125% | 33,128 | $1.44M |
| Whitehawk Therapeutics Inc | 1.3% | Added 161% | 301,483 | $1.38M |
| Johnson & Johnson | 1.3% | Trimmed 0.6% | 5,384 | $1.37M |
| Contineum Therapeutics Inc | 1.3% | Trimmed 5.8% | 81,014 | $1.33M |
| Jade Biosciences Inc | 1.2% | New | 56,384 | $1.25M |
| CS Cisco Sys Inc | 1.2% | New | 10,307 | $1.21M |
| Nurix Therapeutics Inc | 1.2% | Trimmed 41% | 49,511 | $1.2M |
| Protara Therapeutics Inc | 1.1% | New | 312,249 | $1.19M |
| Bloomin Brands Inc | 1.1% | Added 30% | 130,000 | $1.19M |
| Tyra Biosciences Inc | 1.1% | New | 36,003 | $1.15M |
| PP Par Pac Holdings Inc | 1.1% | Trimmed 11% | 20,000 | $1.12M |
| Edgewise Therapeutics Inc | 1.1% | Added 109% | 27,234 | $1.11M |
| Alphabet Inc | 1.0% | New | 2,900 | $1.04M |
| C Carters Inc | 1.0% | Unchanged | 25,000 | $1.03M |
| Vera Therapeutics Inc | 1.0% | Added 131% | 23,487 | $1.01M |
| Nuvalent Inc | 1.0% | New | 8,104 | $1M |
| Dianthus Therapeutics Inc | 0.9% | Added 16% | 10,062 | $981K |
| Aclaris Therapeutics Inc | 0.9% | Trimmed 11% | 175,272 | $927K |
| OH Oppenheimer Hldgs Inc | 0.9% | Added 154% | 8,673 | $915K |
| Verizon Communications Inc | 0.8% | New | 20,938 | $887K |
| MI Myers Inds Inc | 0.8% | New | 24,500 | $865K |
| Enliven Therapeutics Inc | 0.8% | New | 16,957 | $861K |
| UI Universal Ins Hldgs Inc | 0.8% | New | 20,558 | $850K |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 36% | 5,748 | $831K |
| Pc Connection Inc | 0.8% | New | 11,084 | $809K |
| AI American Integrity Ins Group | 0.8% | Added 2.6% | 42,178 | $794K |
| AM Applied Matls Inc | 0.8% | Trimmed 62% | 1,089 | $787K |
| Adapthealth Corp | 0.7% | Trimmed 21% | 75,000 | $782K |
| Allstate Corp | 0.7% | New | 3,279 | $780K |
| CT Celldex Therapeutics Inc New | 0.7% | New | 20,704 | $770K |
| Revolution Medicines Inc | 0.7% | Trimmed 81% | 4,053 | $759K |
| HI Heritage Insurance Hldgs Inc | 0.7% | Added 7.9% | 28,575 | $745K |
| Td Synnex Corporation | 0.7% | Added 92% | 2,780 | $743K |
| Movado Group Inc | 0.7% | Added 75% | 18,762 | $738K |
| Smart Sand Inc | 0.7% | Added 16% | 142,684 | $715K |
| Viridian Therapeutics Inc | 0.7% | Added 24% | 38,722 | $711K |
| Design Therapeutics Inc | 0.7% | Trimmed 48% | 47,557 | $688K |
| M& Marcus & Millichap Inc | 0.7% | Added 41% | 21,972 | $685K |
| Mativ Holdings Inc | 0.7% | New | 90,000 | $681K |
| Stonex Group Inc | 0.6% | Trimmed 18% | 5,682 | $673K |
| Cytomx Therapeutics Inc. | 0.6% | Added 484% | 176,407 | $662K |
| Net Lease Office Properties | 0.6% | Added 146% | 58,791 | $654K |
| Geron Corp | 0.6% | New | 494,201 | $633K |
| Ooma Inc | 0.6% | Added 70% | 32,810 | $631K |
| Rocky Brands Inc | 0.6% | Added 1.7% | 15,254 | $629K |
| Janux Therapeutics Inc | 0.6% | New | 40,386 | $620K |
| Zoom Communications Inc | 0.6% | Trimmed 67% | 7,125 | $615K |
| Structure Therapeutics Inc | 0.6% | Unchanged | 11,335 | $608K |
| Avalo Therapeutics Inc | 0.6% | New | 32,827 | $607K |
Showing top 60 of 210 positions.
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,422 | −$3.95M | 0.5% |
| Revolution Medicines Inc | Trimmed | −17,519 | −$3.28M | 0.7% |
| Apple Inc | New | +7,445 | +$2.15M | 2.1% |
| SS State Str Corp | Exited | −16,665 | −$2.11M | — |
| Autohome Inc | Exited | −121,317 | −$2.11M | — |
| Cal Maine Foods Inc | Exited | −24,637 | −$1.95M | — |
| Lam Research Corp | Trimmed | −4,270 | −$1.85M | 0.4% |
| X4 Pharmaceuticals Inc | New | +352,093 | +$1.64M | 1.6% |
| AM Applied Matls Inc | Trimmed | −1,805 | −$1.31M | 0.8% |
| Climb Bio Inc | Trimmed | −98,425 | −$1.28M | 0.6% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −34,553 | −$4.03M | — |
| TC Tjx Cos Inc New | Exited | −24,801 | −$3.81M | — |
| Johnson & Johnson | Trimmed | −11,990 | −$2.93M | 1.5% |
| Chevron Corporation | Trimmed | −13,983 | −$2.89M | 1.1% |
| Alphabet Inc | Exited | −8,484 | −$2.66M | — |
| Tegna Inc | Exited | −2,510,000 | −$2.49M | — |
| CS Cisco Sys Inc | Exited | −29,918 | −$2.3M | — |
| Lam Research Corp | Trimmed | −10,308 | −$2.2M | 1.2% |
| Belite Bio Inc | New | +13,813 | +$2.2M | 2.5% |
| SS State Str Corp | New | +16,665 | +$2.11M | 2.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −9,701 | −$4.88M | 0.2% |
| Citigroup Inc | New | +34,553 | +$4.03M | 4.6% |
| CN Comcast Corp New | New | +98,396 | +$2.94M | 3.4% |
| T-mobile Us Inc | Exited | −13,585 | −$2.8M | — |
| Walmart Inc | Trimmed | −24,240 | −$2.7M | 1.1% |
| Lam Research Corp | New | +15,471 | +$2.65M | 3.0% |
| Johnson & Johnson | Added | +12,237 | +$2.53M | 4.1% |
| Tegna Inc | New | +2,510,000 | +$2.49M | 2.8% |
| CN Chevron Corp New | Added | +15,990 | +$2.44M | 3.2% |
| Microsoft Corp | Exited | −5,491 | −$2.36M | — |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −27,650 | −$2.13M | — |
| BH Berkshire Hathaway Inc Del | Added | +3,471 | +$1.6M | 6.2% |
| Vistra Corp | Exited | −18,006 | −$1.55M | — |
| Apple Inc | Added | +6,059 | +$1.41M | 2.5% |
| Lockheed Martin Corp | New | +2,338 | +$1.37M | 1.8% |
| Nvidia Corporation | Exited | −10,552 | −$1.3M | — |
| Microsoft Corp | Added | +2,628 | +$1.13M | 3.2% |
| Phillips 66 | Exited | −7,168 | −$1.01M | — |
| Qualcomm Inc | Exited | −5,060 | −$1.01M | — |
| Rtx Corporation | New | +8,318 | +$1.01M | 1.3% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,650 | +$2.13M | 2.5% |
| Salesforce Inc | Exited | −5,125 | −$1.54M | — |
| Nvidia Corporation | Added | +9,759 | +$1.21M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,689 | +$1.09M | 3.1% |
| Kkr & Co Inc | Exited | −9,950 | −$1M | — |
| Nucor Corp | Added | +5,405 | +$854K | 1.0% |
| WM Waste Mgmt Inc Del | Exited | −3,633 | −$774K | — |
| Broadcom Inc | Exited | −556 | −$737K | — |
| PA Plains All Amern Pipeline L | Exited | −40,000 | −$702K | — |
| D R Horton Inc | Exited | −4,175 | −$687K | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −61,000 | −$7.02M | — |
| IT Ishares Tr | Exited | −26,000 | −$4.04M | — |
| TC Tjx Cos Inc New | New | +27,405 | +$2.78M | 3.0% |
| SN Stellantis N.v | New | +77,766 | +$2.2M | 2.4% |
| Cencora Inc | New | +8,001 | +$1.94M | 2.1% |
| Walmart Inc | New | +32,216 | +$1.94M | 2.1% |
| CW Costco Whsl Corp New | New | +2,342 | +$1.72M | 1.9% |
| BH Berkshire Hathaway Inc Del | New | +3,939 | +$1.66M | 1.8% |
| D Daseke Inc | Exited | −200,000 | −$1.62M | — |
| Merck & Co Inc | New | +12,212 | +$1.61M | 1.8% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$10.7M | — |
| DE Dimensional ETF Trust | Exited | −304,000 | −$7.05M | — |
| VI Vanguard Intl Equity Index F | New | +61,000 | +$7.02M | 14.2% |
| DE Dimensional ETF Trust | Exited | −251,500 | −$6.46M | — |
| IT Ishares Tr | Exited | −100,000 | −$6.44M | — |
| IT Ishares Tr | New | +26,000 | +$4.04M | 8.2% |
| IT Ishares Tr | New | +6,000 | +$1.2M | 2.4% |
| FF First Fndtn Inc | Added | +105,000 | +$1.02M | 3.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −8,700 | −$756K | — |
| RH Ryerson Hldg Corp | Trimmed | −18,200 | −$631K | 3.9% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$10.7M | 16.3% |
| VI Vanguard Index Fds | Exited | −16,698 | −$6.8M | — |
| DE Dimensional ETF Trust | New | +251,500 | +$6.46M | 9.9% |
| IT Ishares Tr | New | +100,000 | +$6.44M | 9.8% |
| DE Dimensional ETF Trust | Added | +223,500 | +$5.18M | 10.8% |
| VT Vanguard Tax-managed Fds | Exited | −81,000 | −$3.74M | — |
| WT Wisdomtree Tr | Exited | −37,500 | −$3.12M | — |
| Cambridge Bancorp | Exited | −28,626 | −$1.55M | — |
| Jpmorgan Chase & Co | Exited | −9,267 | −$1.35M | — |
| Builders Firstsource Inc | Exited | −9,100 | −$1.24M | — |
Showing the 10 largest of 56 changes.
Loading...
