Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.04B in Q2 2013 → $3.18B 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 |
|---|---|---|---|---|
| Alphabet Inc | 30.7% | Added 3.6% | 2,762,046 | $976M |
| BH Berkshire Hathaway Inc Del | 6.9% | Added 24% | 291 | $218M |
| SG SPDR Gold Tr | 5.0% | New | 431,046 | $159M |
| Sandisk Corp | 3.1% | Trimmed 72% | 43,045 | $97.9M |
| SS State Str SPDR Dow Jones Ind | 2.6% | Added 1319% | 157,622 | $82.3M |
| LL Liberty Live Holdings Inc | 1.4% | Added 98% | 426,765 | $43.2M |
| AM Applied Matls Inc | 1.3% | New | 58,503 | $42.3M |
| Advanced Micro Devices Inc | 1.3% | New | 70,643 | $41M |
| Oracle Corp | 1.2% | New | 251,384 | $36.8M |
| Bloom Energy Corp | 1.0% | New | 104,312 | $31.6M |
| Qxo Inc | 0.9% | New | 1,734,964 | $30M |
| Strategy Inc | 0.9% | New | 329,242 | $28.6M |
| Western Digital Corp | 0.9% | New | 43,105 | $27.5M |
| Fox Corp | 0.8% | Trimmed 11% | 550,361 | $25.8M |
| SS Select Sector SPDR Tr | 0.8% | New | 125,235 | $23.9M |
| Netflix Inc. | 0.7% | New | 289,927 | $20.7M |
| WG World Gold Tr | 0.6% | New | 247,787 | $19.7M |
| SS Select Sector SPDR Tr | 0.6% | Added 518% | 179,717 | $19.3M |
| SS Select Sector SPDR Tr | 0.5% | New | 307,134 | $16.5M |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Added 28% | 360,930 | $16.4M |
| Meta Platforms Inc | 0.5% | New | 25,906 | $14.6M |
| PB Petroleo Brasileiro S A | 0.5% | Trimmed 9.1% | 984,463 | $14.4M |
| EG Etfs Gold Tr | 0.4% | New | 360,880 | $13.8M |
| Lam Research Corp | 0.4% | New | 31,170 | $13.5M |
| Super Micro Computer Inc | 0.4% | Added 156% | 444,355 | $13M |
| ID Invesco Db Commdy Indx Trck | 0.4% | New | 442,419 | $11.8M |
| EU Essential Utils Inc | 0.4% | Added 37% | 305,586 | $11.7M |
| Kenvue Inc | 0.3% | Added 403% | 523,858 | $10M |
| Goldman Sachs Group Inc | 0.3% | New | 9,846 | $9.96M |
| Circle Internet Group Inc | 0.3% | Trimmed 44% | 155,159 | $9.72M |
| Coreweave Inc | 0.3% | Added 174% | 97,219 | $9.68M |
| Oklo Inc | 0.3% | Added 583% | 180,887 | $9.47M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 140% | 27,985 | $9.37M |
| IC Invesco Currencyshares Euro | 0.3% | Added 23% | 85,577 | $9.02M |
| Micron Technology Inc | 0.3% | Trimmed 93% | 7,542 | $8.71M |
| LT L3harris Technologies Inc | 0.3% | Added 200% | 29,399 | $8.54M |
| FT First Tr Exchange-traded Alp | 0.3% | New | 42,443 | $8.49M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 39% | 69,541 | $8.16M |
| Axcelis Technologies Inc | 0.2% | Added 177% | 40,766 | $7.72M |
| WG Ww Grainger Inc | 0.2% | New | 5,570 | $7.58M |
| Autozone Inc | 0.2% | Trimmed 3.9% | 2,294 | $7.33M |
| Zillow Group Inc | 0.2% | Added 6.3% | 231,895 | $7.31M |
| Cme Group Inc | 0.2% | Added 126% | 33,033 | $7.3M |
| Eli Lilly Co | 0.2% | New | 5,787 | $6.94M |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 11% | 35,585 | $6.9M |
| Caterpillar Inc | 0.2% | New | 6,328 | $6.74M |
| T-mobile Us Inc | 0.2% | New | 39,029 | $6.55M |
| On Semiconductor Corp | 0.2% | New | 68,743 | $6.5M |
| Blackrock Inc | 0.2% | Added 41% | 6,752 | $6.49M |
| SS Select Sector SPDR Tr | 0.2% | Added 767% | 34,521 | $6.39M |
| Ondas Inc | 0.2% | New | 748,771 | $6.17M |
| SS Select Sector SPDR Tr | 0.2% | Added 22% | 115,541 | $6.14M |
| VW Vanguard World Fd | 0.2% | Added 147% | 68,880 | $6.06M |
| Analog Devices Inc | 0.2% | New | 14,954 | $5.94M |
| BB Bitwise Bitcoin ETF Tr | 0.2% | Added 285% | 185,282 | $5.9M |
| DE Doubleline ETF Trust | 0.2% | Added 825% | 111,671 | $5.79M |
| Q Qualcomm Inc | 0.2% | New | 30,625 | $5.66M |
| AG Alibaba Group Hldg Ltd | 0.2% | New | 58,017 | $5.57M |
| VI Vanguard Index Fds | 0.2% | New | 17,889 | $5.48M |
| Sterling Infrastructure Inc | 0.2% | New | 6,167 | $5.18M |
Showing top 60 of 1548 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −111,970 | −$255M | 3.1% |
| SG SPDR Gold Tr | New | +431,046 | +$159M | 5.0% |
| Micron Technology Inc | Trimmed | −97,252 | −$112M | 0.3% |
| SS State Str SPDR Dow Jones Ind | Added | +146,511 | +$76.5M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +57 | +$42.7M | 6.9% |
| AM Applied Matls Inc | New | +58,503 | +$42.3M | 1.3% |
| Advanced Micro Devices Inc | New | +70,643 | +$41M | 1.3% |
| Oracle Corp | New | +251,384 | +$36.8M | 1.2% |
| Alphabet Inc | Added | +96,702 | +$34.2M | 30.7% |
| Bloom Energy Corp | New | +104,312 | +$31.6M | 1.0% |
Showing the 10 largest of 2551 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,665,344 | +$765M | 31.7% |
| Alphabet Inc | Exited | −1,861,982 | −$583M | — |
| SG SPDR Gold Tr | Exited | −1,198,436 | −$475M | — |
| Sandisk Corp | New | +155,015 | +$98.5M | 4.1% |
| Micron Technology Inc | Added | +95,597 | +$32.3M | 1.5% |
| Circle Internet Group Inc | Added | +249,512 | +$23.8M | 1.1% |
| GS Goldman Sachs Physical Gold | New | +504,590 | +$23.3M | 1.0% |
| PB Petroleo Brasileiro S A | New | +1,082,841 | +$20.3M | 0.8% |
| SC Strategy Inc C | Exited | −114,731 | −$17.4M | — |
| BI Bitmine Immersion Tecnologie | Trimmed | −812,400 | −$16.1M | 0.1% |
Showing the 10 largest of 2593 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,811,888 | +$567M | 22.6% |
| SG SPDR Gold Tr | New | +1,198,436 | +$475M | 18.4% |
| BH Berkshire Hathaway Inc Del C | Trimmed | −69 | −$52.1M | 6.7% |
| MC Mazon Com Inc | Exited | −193,575 | −$42.5M | — |
| IM Iberty Media Corp Del | Exited | −356,459 | −$33.6M | — |
| I Icrosoft Corp | Exited | −60,159 | −$31.2M | — |
| UG Unitedhealth Group Inc C | Trimmed | −75,882 | −$25M | 0.5% |
| BI Bitmine Immersion Tecnologie Com Ne | Added | +912,953 | +$24.8M | 1.0% |
| LL Liberty Live Holdings Inc C | New | +273,429 | +$22.3M | 0.9% |
| IG Illow Group Inc | Exited | −293,718 | −$21.9M | — |
Showing the 10 largest of 2478 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Pdr Gold Tr | Exited | −872,580 | −$266M | — |
| L Lphabet Inc | Trimmed | −616,245 | −$150M | 0.7% |
| OG Orld Gold Tr | Exited | −1,292,149 | −$84.7M | — |
| EH Erkshire Hathaway Inc Del | Added | +111 | +$83.7M | 12.5% |
| NG Nitedhealth Group Inc | New | +111,877 | +$38.6M | 2.2% |
| E Edfin Corp | Exited | −3,093,552 | −$34.6M | — |
| MC Mazon Com Inc | Added | +104,474 | +$22.9M | 2.4% |
| P Pple Inc | Trimmed | −84,813 | −$21.6M | 0.8% |
| UP Uscale Pwr Corp | New | +579,353 | +$20.9M | 1.2% |
| IM Iberty Media Corp Del | Added | +203,902 | +$19.2M | 1.9% |
Showing the 10 largest of 2332 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lphabet Inc | Trimmed | −1,789,300 | −$315M | 6.0% |
| PG Pdr Gold Tr | New | +872,580 | +$266M | 13.6% |
| EH Erkshire Hathaway Inc Del | Trimmed | −197 | −$144M | 6.9% |
| OG Orld Gold Tr | New | +1,292,149 | +$84.7M | 4.3% |
| E Etflix Inc | Trimmed | −28,385 | −$38M | 0.6% |
| E Edfin Corp | New | +3,093,552 | +$34.6M | 1.8% |
| RH Rowdstrike Hldgs Inc | Trimmed | −52,711 | −$26.9M | 0.1% |
| M Microstrategy Inc | Exited | −84,369 | −$24.3M | — |
| Broadcom Inc | Exited | −118,069 | −$19.8M | — |
| Servicenow Inc | Exited | −23,640 | −$18.8M | — |
Showing the 10 largest of 2231 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +883,898 | +$137M | 20.7% |
| BH Berkshire Hathaway Inc Del | Added | +57 | +$45.5M | 16.6% |
| M Microstrategy Inc | New | +84,369 | +$24.3M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −237,402 | −$21.5M | 0.2% |
| DS Direxion Shs ETF Tr | Trimmed | −1,172,605 | −$20M | 0.1% |
| Meta Platforms Inc | Exited | −33,143 | −$19.4M | — |
| Netflix Inc | Added | +19,965 | +$18.6M | 1.9% |
| Zillow Group Inc | Trimmed | −235,515 | −$15.7M | 0.7% |
| CW Costco Whsl Corp New | Exited | −17,136 | −$15.7M | — |
| Microsoft Corp | Trimmed | −37,588 | −$14.1M | 1.0% |
Showing the 10 largest of 2253 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −298 | −$203M | 11.8% |
| Alphabet Inc | Added | +392,086 | +$74.2M | 15.8% |
| M Microstrategy Inc | Exited | −224,245 | −$37.8M | — |
| Microsoft Corp | Added | +69,099 | +$29.1M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −225,002 | −$20.3M | — |
| Apple Inc | New | +75,436 | +$18.9M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −401,149 | −$18.2M | — |
| SE Southwestern Energy Co | Exited | −2,547,046 | −$18.1M | — |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −80,277 | −$15.4M | — |
| SS Select Sector SPDR Tr | Exited | −98,104 | −$15.1M | — |
Showing the 10 largest of 2302 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +624 | +$431M | 23.8% |
| Alphabet Inc | Trimmed | −342,281 | −$56.8M | 10.8% |
| BH Berkshire Hathaway Inc Del | Exited | −92,212 | −$37.5M | — |
| M Microstrategy Inc | Added | +222,109 | +$37.4M | 2.1% |
| IB Ishares Bitcoin Tr | Exited | −652,411 | −$22.3M | — |
| Tesla Inc | Exited | −104,456 | −$20.7M | — |
| SS Select Sector SPDR Tr | New | +225,002 | +$20.3M | 1.1% |
| Microsoft Corp | Trimmed | −43,889 | −$18.9M | 0.5% |
| SS Select Sector SPDR Tr | Added | +394,190 | +$17.9M | 1.0% |
| Merck Co Inc | Trimmed | −155,572 | −$17.6M | — |
Showing the 10 largest of 2103 changes.
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