Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$162M in Q2 2013 → $2.94B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 17.5% | Added 134% | 698,100 | $514M |
| SS State Str SPDR S&P 500 ETF T Put | 9.6% | Trimmed 7.4% | 377,700 | $282M |
| IT Ishares Tr Put | 8.2% | Trimmed 3.9% | 3,007,700 | $241M |
| IT Ishares Tr Put | 5.6% | Added 39% | 1,500,000 | $164M |
| DS Descartes Sys Group Inc | 3.4% | Added 22% | 1,447,678 | $100M |
| IT Ishares Tr Call | 1.9% | Trimmed 84% | 660,000 | $57M |
| BM Bank Montreal Medium Call | 1.9% | New | 320,000 | $56.5M |
| Teledyne Technologies Inc | 1.6% | Added 111% | 70,874 | $47.3M |
| Federal Signal Corp | 1.6% | New | 360,200 | $46.3M |
| Alamos Gold Inc | 1.3% | Trimmed 7.5% | 1,274,296 | $38.7M |
| Stantec Inc | 1.0% | Added 582% | 441,245 | $30.4M |
| Sensient Technologies Corp | 1.0% | Added 60% | 241,237 | $29.7M |
| Nisource Inc | 1.0% | Added 64% | 616,779 | $29.3M |
| Broadcom Inc | 1.0% | New | 77,197 | $29.2M |
| CE Cenovus Energy Inc | 0.9% | Added 3.6% | 1,110,707 | $27.6M |
| SS State Str SPDR S&P 500 ETF T Call | 0.9% | Added 632% | 36,600 | $27.3M |
| Ametek Inc | 0.9% | Added 42% | 109,913 | $26.6M |
| Chipotle Mexican Grill Inc | 0.9% | New | 779,976 | $26.5M |
| AH Asml Hldg Nv | 0.9% | Added 900% | 13,292 | $26.4M |
| IT Ishares Tr Put | 0.9% | New | 300,000 | $25.9M |
| Amazon Com Inc | 0.9% | New | 107,937 | $25.7M |
| IT Ishares Tr Put | 0.9% | New | 75,000 | $25.7M |
| Welltower Inc | 0.9% | Trimmed 28% | 110,586 | $25.1M |
| TD Toronto Dominion Bk Ont | 0.8% | Trimmed 4.3% | 203,254 | $24.7M |
| MM Martin Marietta Matls Inc | 0.8% | Trimmed 8.1% | 40,094 | $23.1M |
| AH Asml Hldg Nv Put | 0.8% | New | 11,400 | $22.7M |
| IT Ishares Tr Put | 0.7% | New | 34,300 | $22M |
| SR Skeena Res Ltd New | 0.7% | Trimmed 27% | 820,459 | $21.9M |
| Cheniere Energy Inc | 0.7% | Added 30% | 90,018 | $21.5M |
| QS Quanta Svcs Inc | 0.7% | Added 61% | 29,599 | $21.3M |
| Aramark | 0.7% | New | 370,785 | $21.1M |
| Nvidia Corporation | 0.7% | New | 103,208 | $20.7M |
| MM Modine Mfg Co | 0.7% | Added 52% | 75,084 | $20M |
| Crane Company | 0.7% | Trimmed 44% | 89,767 | $20M |
| MI Magna Intl Inc Call | 0.7% | New | 300,000 | $19.7M |
| CH C H Robinson Worldwide In | 0.7% | New | 102,215 | $19.3M |
| Spx Technologies Inc | 0.7% | Trimmed 50% | 78,488 | $19.2M |
| Agnico Eagle Mines Ltd | 0.6% | Trimmed 0.6% | 120,423 | $18.7M |
| NE Nvent Elec PLC | 0.6% | Trimmed 53% | 103,121 | $17.5M |
| NE Nvent Elec PLC Put | 0.6% | New | 102,500 | $17.4M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 37% | 315,916 | $17M |
| Amazon Com Inc Call | 0.6% | New | 70,000 | $16.7M |
| Transalta Corp Call | 0.6% | Added 253% | 1,200,000 | $16.6M |
| RB Royal Bk Cda | 0.6% | Trimmed 4.5% | 79,399 | $16.4M |
| Sterling Infrastructure Inc | 0.6% | New | 19,370 | $16.3M |
| Microsoft Corp | 0.6% | New | 43,433 | $16.2M |
| IT Ishares Tr Call | 0.5% | New | 150,000 | $15.7M |
| Imperial Oil Ltd | 0.5% | New | 138,623 | $15.5M |
| MB Monster Beverage Corp New | 0.5% | New | 157,783 | $15.2M |
| TI Texas Instrs Inc | 0.5% | Added 206% | 50,303 | $15M |
| Tfi International Inc | 0.5% | New | 103,433 | $14.8M |
| Regal Rexnord Corporation | 0.5% | Added 11% | 61,469 | $14.6M |
| PH Propetro Hldg Corp | 0.5% | New | 963,358 | $13.8M |
| Nexgen Energy Ltd | 0.5% | Trimmed 13% | 1,464,523 | $13.8M |
| BR Brookfield Renewable Energy | 0.5% | Trimmed 20% | 388,000 | $13.5M |
| Iamgold Corp | 0.5% | Trimmed 56% | 849,801 | $13.5M |
| Paychex Inc | 0.4% | New | 134,023 | $13.2M |
| Servicenow Inc Call | 0.4% | New | 130,000 | $12.9M |
| Kinross Gold Corp | 0.4% | Trimmed 59% | 539,646 | $12.7M |
| Cae Inc | 0.4% | Trimmed 46% | 476,531 | $11.9M |
Showing top 60 of 142 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +400,000 | +$295M | 17.5% |
| IT Ishares Tr | Trimmed | −3,356,100 | −$290M | 1.9% |
| SG SPDR Gold Tr | Exited | −199,000 | −$85.6M | — |
| IT Ishares Tr | Exited | −330,000 | −$81.8M | — |
| BM Bank Montreal Medium | New | +320,000 | +$56.5M | 1.9% |
| Federal Signal Corp | New | +360,200 | +$46.3M | 1.6% |
| IT Ishares Tr | Added | +420,000 | +$45.8M | 5.6% |
| SG SPDR Gold Tr | Trimmed | −87,500 | −$32.2M | 0.2% |
| Boyd Group Services Inc | Exited | −231,905 | −$29.7M | — |
| Broadcom Inc | New | +77,197 | +$29.2M | 1.0% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,049,200 | −$451M | 3.3% |
| IT Ishares Tr | New | +4,016,100 | +$348M | 13.3% |
| SS State Str SPDR S&P 500 ETF T | New | +407,800 | +$265M | 10.1% |
| SG SPDR Gold Tr | Trimmed | −360,000 | −$155M | 1.6% |
| IT Ishares Tr | New | +1,080,000 | +$118M | 4.5% |
| IT Ishares Tr | Added | +1,193,400 | +$94.9M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −163,100 | −$94.1M | 6.6% |
| DS Descartes Sys Group Inc | Added | +1,078,223 | +$77.2M | 3.2% |
| IT Ishares Tr | Added | +274,800 | +$68.2M | 3.1% |
| IS Ishares Silver Tr | Exited | −904,000 | −$58.2M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,818,100 | −$1.12B | 9.5% |
| SG SPDR Gold Tr | Trimmed | −1,579,200 | −$626M | 16.7% |
| VE Vaneck ETF Trust | Trimmed | −3,732,700 | −$320M | 0.3% |
| IT Ishares Tr | Exited | −3,100,200 | −$277M | — |
| IT Ishares Tr | Trimmed | −2,373,400 | −$191M | 5.3% |
| SS Select Sector SPDR Tr | Exited | −1,370,000 | −$119M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −400,000 | −$76.6M | 1.0% |
| IT Ishares Tr | Exited | −279,200 | −$67.6M | — |
| PA Pan Amern Silver Corp | Trimmed | −1,186,507 | −$61.5M | 0.3% |
| IS Ishares Silver Tr | Trimmed | −778,300 | −$50.1M | 0.6% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,463,700 | +$879M | 24.2% |
| SG SPDR Gold Tr | Added | +1,981,200 | +$704M | 17.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −895,800 | −$597M | 0.2% |
| IT Ishares Tr | Added | +2,870,200 | +$257M | 4.9% |
| VE Vaneck ETF Trust | Added | +3,347,700 | +$256M | 5.2% |
| IT Ishares Tr | Added | +2,530,000 | +$205M | 6.2% |
| SG SPDR Gold Tr | New | +474,000 | +$168M | 3.0% |
| IS Ishares Silver Tr | Trimmed | −3,307,500 | −$140M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −141,500 | −$131M | 0.4% |
| SS Select Sector SPDR Tr | New | +1,370,000 | +$119M | 2.1% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +758,200 | +$468M | 15.0% |
| IQ Invesco Qqq Tr | Added | +626,400 | +$346M | 12.0% |
| IT Ishares Tr | Trimmed | −3,173,100 | −$280M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −717,400 | −$219M | 6.9% |
| IT Ishares Tr | Trimmed | −2,075,400 | −$167M | 3.8% |
| CW Costco Whsl Corp New | New | +167,400 | +$166M | 4.4% |
| IS Ishares Silver Tr | Trimmed | −4,546,500 | −$149M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −240,000 | −$148M | 0.9% |
| IT Ishares Tr | New | +675,800 | +$146M | 3.9% |
| VE Vaneck ETF Trust | Trimmed | −2,015,000 | −$105M | 0.7% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +1,563,600 | +$451M | 12.1% |
| CW Costco Whsl Corp New | Exited | −480,500 | −$440M | — |
| IT Ishares Tr | New | +3,403,100 | +$310M | 8.3% |
| IT Ishares Tr | Added | +2,471,700 | +$195M | 8.2% |
| SS SPDR S&P 500 ETF Tr | New | +293,200 | +$164M | 4.4% |
| IS Ishares Silver Tr | Added | +4,390,100 | +$136M | 7.4% |
| VE Vaneck ETF Trust | New | +2,500,000 | +$115M | 3.1% |
| SS Select Sector SPDR Tr | New | +800,000 | +$77.2M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +127,400 | +$71.3M | 2.3% |
| IE Invesco Exchange Traded Fd T | New | +400,000 | +$69.3M | 1.9% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,799,700 | −$878M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,343,400 | −$771M | — |
| SG SPDR Gold Tr | Exited | −2,398,900 | −$583M | — |
| CW Costco Whsl Corp New | New | +480,500 | +$440M | 14.8% |
| IT Ishares Tr | Trimmed | −1,445,400 | −$319M | 0.2% |
| IT Ishares Tr | Exited | −3,522,800 | −$283M | — |
| IT Ishares Tr | Exited | −1,214,000 | −$119M | — |
| IT Ishares Tr | New | +1,383,700 | +$109M | 3.7% |
| IQ Invesco Qqq Tr | New | +153,800 | +$78.6M | 2.6% |
| IE Invesco Exchange Traded Fd T | New | +300,000 | +$52.6M | 1.8% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,799,700 | +$878M | 17.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,341,400 | +$770M | 15.2% |
| SG SPDR Gold Tr | New | +2,398,900 | +$583M | 11.5% |
| IQ Invesco Qqq Tr | Exited | −844,900 | −$405M | — |
| IT Ishares Tr | New | +1,475,400 | +$326M | 6.4% |
| IT Ishares Tr | New | +3,522,800 | +$283M | 5.6% |
| IT Ishares Tr | Exited | −2,502,100 | −$192M | — |
| IT Ishares Tr | Added | +964,000 | +$94.6M | 2.3% |
| IS Ishares Silver Tr | New | +3,007,000 | +$85.4M | 1.7% |
| SC Sun Cmntys Inc | Trimmed | −520,071 | −$70.3M | 0.4% |
Showing the 10 largest of 180 changes.
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