Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.88B in Q2 2013 → $838M 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 |
|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 5.9% | Trimmed 18% | 155,506 | $49.2M |
| Jpmorgan Chase & Co | 4.6% | Trimmed 8.8% | 116,855 | $38.3M |
| Visa Inc | 4.1% | Trimmed 14% | 99,938 | $34.3M |
| Amazon Com Inc | 3.9% | Trimmed 13% | 136,855 | $32.6M |
| Chevron Corporation | 3.6% | Trimmed 7.8% | 179,914 | $29.8M |
| Apple Inc | 3.4% | Trimmed 6.8% | 97,884 | $28.3M |
| PH Palomar Hldgs Inc | 3.3% | Trimmed 12% | 216,269 | $27.3M |
| Johnson & Johnson | 3.2% | Trimmed 12% | 106,775 | $27.1M |
| Lineage Inc | 3.2% | Trimmed 13% | 618,495 | $26.7M |
| Freeport Mcmoran Inc | 3.2% | Trimmed 11% | 424,397 | $26.7M |
| Lockheed Martin Corp | 3.0% | Trimmed 8.1% | 49,956 | $25.5M |
| Atlas Energy Solutions Inc | 2.7% | Trimmed 27% | 1,349,299 | $22.4M |
| On Semiconductor Corp | 2.7% | Trimmed 32% | 235,874 | $22.3M |
| FI First Intst Bancsystem Inc | 2.6% | Trimmed 9.5% | 567,701 | $21.9M |
| Pool Corp | 2.5% | Trimmed 17% | 97,043 | $20.9M |
| BO Bank Of Amer Corp | 2.5% | Trimmed 11% | 16,522 | $20.7M |
| OH On Hldg Ag | 2.5% | Trimmed 5.3% | 583,236 | $20.7M |
| Steris PLC | 2.5% | Trimmed 9.9% | 97,996 | $20.6M |
| Stryker Corporation | 2.4% | Trimmed 14% | 64,469 | $20.3M |
| Abbott Laboratories | 2.3% | Trimmed 9.4% | 208,824 | $18.9M |
| Microchip Technology Inc. | 2.1% | Trimmed 42% | 196,535 | $17.9M |
| IL Idexx Labs Inc | 2.1% | Trimmed 13% | 33,743 | $17.8M |
| Colgate Palmolive Co | 2.1% | Trimmed 15% | 193,222 | $17.7M |
| Roper Technologies Inc | 2.1% | Trimmed 10% | 51,933 | $17.6M |
| Progressive Corp | 2.1% | Trimmed 8.9% | 79,788 | $17.4M |
| Verizon Communications Inc | 2.1% | Trimmed 12% | 408,996 | $17.3M |
| Pepsico Inc | 2.0% | Trimmed 10.0% | 124,500 | $16.9M |
| TN Tidewater Inc New | 2.0% | Trimmed 15% | 249,856 | $16.6M |
| Option Care Health Inc | 2.0% | Trimmed 2.6% | 780,259 | $16.4M |
| Microsoft Corp | 1.9% | Trimmed 9.2% | 43,731 | $16.3M |
| Uber Technologies Inc | 1.9% | Trimmed 15% | 223,090 | $16.1M |
| MI Mondelez Intl Inc | 1.9% | Trimmed 12% | 277,131 | $16M |
| RS Republic Svcs Inc | 1.8% | Trimmed 5.1% | 71,824 | $15.3M |
| UP United Parcel Svcs Inc | 1.8% | Trimmed 11% | 139,873 | $15M |
| Pfizer Inc | 1.5% | Trimmed 6.7% | 536,351 | $12.9M |
| Kenvue Inc | 1.5% | Trimmed 12% | 650,518 | $12.4M |
| SS Schwab Strategic Tr | 1.0% | New | 246,998 | $8.36M |
| SS Schwab Strategic Tr | 0.6% | New | 134,411 | $4.68M |
| SS Schwab Strategic Tr | 0.4% | New | 88,281 | $3.25M |
| CE Caesars Entertainment Inc Ne | 0.3% | Trimmed 91% | 84,073 | $2.54M |
| SS Schwab Strategic Tr | 0.3% | New | 72,716 | $2.31M |
| Alphabet Inc | 0.2% | Trimmed 2.9% | 4,009 | $1.43M |
| SS Schwab Strategic Tr | 0.2% | New | 43,246 | $1.37M |
| TP Texas Pacific Land Corporati | 0.2% | Unchanged | 3,100 | $1.36M |
| Travelers Companies Inc | 0.1% | Unchanged | 3,303 | $1.09M |
| SS Schwab Strategic Tr | 0.1% | New | 37,168 | $880K |
| Alphabet Inc | 0.1% | Unchanged | 2,376 | $840K |
| SS Schwab Strategic Tr | 0.1% | New | 33,711 | $831K |
| Remitly Global Inc | 0.1% | Added 40% | 35,000 | $784K |
| FE Frequency Electrs Inc | 0.1% | Unchanged | 11,696 | $776K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 10,765 | $767K |
| Glass House Brands Inc | 0.1% | New | 55,000 | $715K |
| Exxon Mobil Corp | 0.1% | Trimmed 14% | 5,110 | $699K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 3.5% | 830 | $620K |
| HJ Hunt J B Trans Svcs Inc | 0.1% | Unchanged | 2,050 | $593K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 13% | 1,183 | $592K |
| Alpha Cognition Inc | 0.1% | Unchanged | 71,158 | $514K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,022 | $491K |
| AS Amtech Sys Inc | 0.1% | Unchanged | 20,000 | $462K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,141 | $422K |
Showing top 60 of 85 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −807,620 | −$24.4M | 0.3% |
| Microchip Technology Inc. | Trimmed | −142,982 | −$13M | 2.1% |
| Ligand Pharmaceuticals Inc | Trimmed | −33,368 | −$10.5M | 5.9% |
| On Semiconductor Corp | Trimmed | −108,580 | −$10.3M | 2.7% |
| Atlas Energy Solutions Inc | Trimmed | −506,788 | −$8.42M | 2.7% |
| SS Schwab Strategic Tr | New | +246,998 | +$8.36M | 1.0% |
| Visa Inc | Trimmed | −15,634 | −$5.36M | 4.1% |
| Amazon Com Inc | Trimmed | −19,938 | −$4.75M | 3.9% |
| SS Schwab Strategic Tr | New | +134,411 | +$4.68M | 0.6% |
| Pool Corp | Trimmed | −19,650 | −$4.22M | 2.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Exited | −244,878 | −$18.6M | — |
| Jpmorgan Chase & Co | Trimmed | −58,713 | −$17.3M | 4.2% |
| Freeport Mcmoran Inc | Trimmed | −247,605 | −$14.6M | 3.1% |
| TN Tidewater Inc New | Trimmed | −134,355 | −$11.2M | 2.7% |
| RC Reynolds Consumer Prods Inc | Exited | −308,523 | −$7.07M | — |
| Apple Inc | Added | +20,573 | +$5.22M | 2.9% |
| FI First Intst Bancsystem Inc | Added | +82,117 | +$2.74M | 2.3% |
| Ligand Pharmaceuticals Inc | Trimmed | −13,578 | −$2.71M | 4.2% |
| CE Caesars Entertainment Inc Ne | Trimmed | −87,699 | −$2.32M | 2.6% |
| Verizon Communications Inc | Added | +44,560 | +$2.24M | 2.6% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | Trimmed | −77,498 | −$14.7M | 3.8% |
| Pfizer Inc | Added | +345,820 | +$8.61M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −17,192 | −$5.54M | 6.0% |
| Lineage Inc | Added | +128,313 | +$4.49M | 2.6% |
| IL Idexx Labs Inc | Trimmed | −3,066 | −$2.07M | 2.7% |
| Visa Inc | Trimmed | −5,213 | −$1.83M | 4.1% |
| Atlas Energy Solutions Inc | Trimmed | −193,984 | −$1.83M | 1.9% |
| Kenvue Inc | Added | +104,598 | +$1.8M | 1.4% |
| Amazon Com Inc | Trimmed | −7,744 | −$1.79M | 3.8% |
| Freeport-mcmoran Inc | Trimmed | −33,973 | −$1.73M | 3.7% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +681,540 | +$11.1M | 1.1% |
| IL Idexx Labs Inc | Trimmed | −14,037 | −$8.97M | 2.6% |
| CE Caesars Entertainment Inc Ne | Added | +249,603 | +$6.75M | 2.7% |
| Atlas Energy Solutions Inc | Added | +211,203 | +$2.4M | 2.4% |
| Jpmorgan Chase & Co | Trimmed | −5,235 | −$1.65M | 6.2% |
| Ligand Pharmaceuticals Inc | Trimmed | −7,170 | −$1.27M | 4.8% |
| Stryker Corporation | Trimmed | −2,547 | −$942K | 2.9% |
| Amazon Com Inc | Trimmed | −4,042 | −$888K | 3.7% |
| Freeport-mcmoran Inc | Trimmed | −20,762 | −$814K | 2.9% |
| MI Mondelez Intl Inc | Trimmed | −12,640 | −$790K | 2.0% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Hunt J B Trans Svcs Inc | Trimmed | −179,101 | −$25.7M | — |
| United Parcel Service Inc | New | +157,200 | +$15.9M | 1.5% |
| Uber Technologies Inc | Trimmed | −113,077 | −$10.6M | 2.7% |
| Lineage Inc | Added | +115,423 | +$5.02M | 2.5% |
| RS Republic Svcs Inc | Added | +19,420 | +$4.79M | 1.9% |
| IL Idexx Labs Inc | Trimmed | −6,564 | −$3.52M | 2.9% |
| Atlas Energy Solutions Inc | Added | +262,098 | +$3.5M | 2.6% |
| Omniab Inc | Exited | −1,437,944 | −$3.45M | — |
| Newell Brands Inc | Exited | −476,397 | −$2.95M | — |
| Visa Inc | Trimmed | −4,319 | −$1.53M | 4.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Exited | −149,276 | −$26.6M | — |
| PH Palomar Hldgs Inc | Trimmed | −113,798 | −$15.6M | 3.7% |
| Option Care Health Inc | Trimmed | −437,850 | −$15.3M | 3.1% |
| LW Lamb Weston Hldgs Inc | Exited | −203,952 | −$13.6M | — |
| Amazon Com Inc | Added | +21,815 | +$4.15M | 3.2% |
| Jpmorgan Chase & Co. | Trimmed | −3,924 | −$963K | 5.0% |
| Lineage Inc | Added | +14,790 | +$867K | 2.7% |
| Microchip Technology Inc. | Added | +17,814 | +$862K | 1.8% |
| Apple Inc | Trimmed | −3,577 | −$795K | 1.9% |
| Visa Inc | Trimmed | −2,197 | −$770K | 4.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lineage Inc | Added | +454,513 | +$26.6M | 2.4% |
| Ligand Pharmaceuticals Inc | Trimmed | −187,814 | −$20.1M | 2.8% |
| First Hawaiian Inc | Exited | −822,498 | −$19M | — |
| Stryker Corporation | Trimmed | −52,062 | −$18.7M | 2.8% |
| Progressive Corp | Trimmed | −42,867 | −$10.3M | 1.9% |
| TN Tidewater Inc New | Added | +126,441 | +$6.92M | 2.4% |
| Option Care Health Inc | Added | +209,502 | +$4.86M | 2.8% |
| PH Palomar Hldgs Inc | Trimmed | −28,135 | −$2.97M | 3.7% |
| OH On Hldg Ag | Trimmed | −41,755 | −$2.29M | 3.5% |
| Teleflex Incorporated | Added | +12,296 | +$2.19M | 2.4% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | Trimmed | −656,759 | −$34.3M | — |
| Amazon Com Inc | Added | +153,510 | +$28.6M | 2.4% |
| TN Tidewater Inc New | New | +360,367 | +$25.9M | 2.1% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −78,167 | −$13.5M | 2.6% |
| PG Paramount Global | Exited | −1,020,374 | −$10.6M | — |
| OH On Hldg Ag | Trimmed | −206,534 | −$10.4M | 3.0% |
| Teleflex Incorporated | Trimmed | −37,878 | −$9.37M | 2.8% |
| KF Kearny Finl Corp Md | Exited | −873,943 | −$5.37M | — |
| Omniab Inc | Trimmed | −556,472 | −$2.35M | 0.5% |
| Stryker Corporation | Trimmed | −3,562 | −$1.29M | 4.1% |
Showing the 10 largest of 63 changes.
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