Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$408M in Q4 2020 → $551M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 31.2% | New | 230,600 | $172M |
| GC Granite Constr Inc | 8.5% | New | 14,102,000 | $46.9M |
| Microchip Technology Inc. | 7.6% | Added 38% | 15,275,000 | $42M |
| Astronics Corp | 5.7% | Added 326% | 7,185,000 | $31.3M |
| LN Live Nation Entertainment In | 3.5% | Added 0.2% | 10,684,000 | $19M |
| Nextnav Inc | 2.8% | New | 859,839 | $15.3M |
| IQ Invesco Qqq Tr Put | 2.5% | New | 19,000 | $14M |
| CS Cornerstone Strategic Invest | 2.5% | Added 76% | 1,836,581 | $13.9M |
| Guardant Health Inc | 2.3% | New | 5,000,000 | $12.6M |
| HP Hewlett Packard Enterprise C | 2.1% | New | 100,154 | $11.7M |
| Txnm Energy Inc | 1.6% | Added 36% | 6,809,000 | $8.88M |
| LM Liberty Media Corp Del | 1.6% | New | 7,500,000 | $8.6M |
| CS Core Scientific Inc New | 1.3% | Added 44% | 385,028 | $7.24M |
| Ormat Technologies Inc | 1.3% | New | 5,700,000 | $7.2M |
| AG Apollo Global Mgmt Inc | 1.2% | New | 110,589 | $6.74M |
| LH Lumentum Hldgs Inc | 1.2% | New | 1,020,000 | $6.66M |
| LI Lci Inds | 1.1% | Trimmed 15% | 5,500,000 | $6.18M |
| Alnylam Pharmaceuticals Inc | 1.1% | Unchanged | 5,002,000 | $5.99M |
| Akamai Technologies Inc | 0.9% | New | 3,500,000 | $5.11M |
| Halozyme Therapeutics Inc | 0.9% | Trimmed 42% | 3,500,000 | $5.11M |
| Nvidia Corporation Put | 0.8% | New | 22,000 | $4.4M |
| JI Jazz Investments I Ltd | 0.8% | New | 2,500,000 | $4.27M |
| A10 Networks Inc | 0.8% | New | 2,500,000 | $4.25M |
| Mirum Pharmaceuticals Inc | 0.7% | New | 1,045,000 | $3.88M |
| Snowflake Inc | 0.6% | Trimmed 50% | 2,000,000 | $3.54M |
| IT Ishares Tr Put | 0.6% | New | 40,600 | $3.51M |
| Fluor Corp | 0.6% | New | 2,500,000 | $3.31M |
| SS State Str SPDR S&P 500 ETF T Call | 0.5% | New | 4,000 | $2.99M |
| EP Epr Pptys | 0.5% | Added 15% | 115,000 | $2.95M |
| VE Vaneck ETF Trust Put | 0.5% | New | 4,000 | $2.62M |
| Evergy Inc | 0.5% | Added 49% | 1,747,000 | $2.48M |
| CA Century Alum Co | 0.4% | Added 432% | 1,000,000 | $2.45M |
| Uber Technologies Inc | 0.4% | Unchanged | 1,953,000 | $2.34M |
| Stereotaxis Inc | 0.3% | Added 1.3% | 1,108,889 | $1.91M |
| PH Post Hldgs Inc | 0.3% | Trimmed 14% | 1,728,000 | $1.79M |
| Akamai Technologies Inc | 0.3% | Trimmed 40% | 1,500,000 | $1.79M |
| EP Epr Pptys | 0.3% | Added 10% | 54,398 | $1.74M |
| Albemarle Corp | 0.3% | Trimmed 21% | 30,305 | $1.68M |
| RE Roundhill ETF Trust Put | 0.3% | New | 21,000 | $1.55M |
| Fg Imperii Acquisition Corp | 0.3% | Trimmed 3.2% | 149,908 | $1.49M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 21% | 1,180 | $1.48M |
| Xsolla Spac 1 | 0.2% | Trimmed 3.0% | 138,736 | $1.38M |
| UA United Airls Hldgs Inc Call | 0.2% | New | 10,000 | $1.36M |
| Wisdomtree Inc | 0.2% | Trimmed 67% | 829,000 | $1.23M |
| Starbucks Corp Put | 0.2% | New | 11,900 | $1.22M |
| ET Esperion Therapeutics Inc Ne Put | 0.2% | New | 374,000 | $1.18M |
| IS Ishares Silver Tr Call | 0.2% | New | 21,500 | $1.15M |
| Vendome Acquisition Corp I | 0.2% | Trimmed 6.6% | 111,183 | $1.13M |
| PH Paypal Hldgs Inc Call | 0.2% | New | 25,000 | $1.08M |
| Collective Acquisition Corp | 0.2% | New | 99,668 | $1M |
| Praetorian Acquisition Corp | 0.2% | Unchanged | 99,999 | $993K |
| VE Vaneck ETF Trust Call | 0.2% | New | 1,400 | $918K |
| Revolution Medicines Inc | 0.2% | New | 94,797 | $889K |
| NE New England Rlty Assoc Ltd P | 0.2% | Trimmed 15% | 15,100 | $886K |
| Kimco Realty Corp | 0.2% | New | 13,707 | $862K |
| OI Origin Invt Corp I | 0.2% | Unchanged | 83,610 | $862K |
| Black Hawk Acquisition Corp | 0.2% | Trimmed 0.6% | 71,923 | $857K |
| Critical Metals Corp Put | 0.1% | New | 80,200 | $822K |
| Intel Corp Call | 0.1% | New | 5,500 | $768K |
| Corning Inc Put | 0.1% | New | 3,000 | $766K |
Showing top 60 of 170 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −310,000 | −$202M | — |
| SS State Str SPDR S&P 500 ETF T | New | +230,600 | +$172M | 31.2% |
| LH Lumentum Hldgs Inc | Exited | −9,700,000 | −$68.5M | — |
| GC Granite Constr Inc | New | +14,102,000 | +$46.9M | 8.5% |
| SH Seagate Hdd Cayman | Exited | −7,592,000 | −$36M | — |
| CR Cnx Res Corp | Exited | −11,473,000 | −$34.4M | — |
| Astronics Corp | Added | +5,500,000 | +$24M | 5.7% |
| IQ Invesco Qqq Tr | Exited | −35,000 | −$20.2M | — |
| Nextnav Inc | New | +859,839 | +$15.3M | 2.8% |
| IQ Invesco Qqq Tr | New | +19,000 | +$14M | 2.5% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −323,000 | −$210M | 33.6% |
| LH Lumentum Hldgs Inc | Added | +7,340,000 | +$51.8M | 11.4% |
| Axon Enterprise Inc | Exited | −12,059,000 | −$30.4M | — |
| Western Digital Corp | Exited | −5,731,000 | −$26.3M | — |
| MT Macom Tech Solutions Hldgs I | Exited | −11,650,000 | −$24.2M | — |
| OP Occidental Pete Corp | Added | +321,591 | +$13.8M | 3.5% |
| Box Inc | Exited | −11,302,000 | −$13.2M | — |
| CR Cnx Res Corp | Added | +3,497,000 | +$10.5M | 5.7% |
| LI Lci Inds | New | +6,500,000 | +$7.85M | 1.3% |
| CS Cornerstone Strategic Invest | New | +1,041,935 | +$7.59M | 1.3% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +339,000 | +$231M | 51.9% |
| Sea Ltd | Exited | −12,103,000 | −$23.9M | — |
| Axon Enterprise Inc | Added | +5,779,000 | +$14.6M | 3.7% |
| IH Integer Hldgs Corp | Exited | −10,405,000 | −$13.6M | — |
| Stride Inc | Exited | −3,537,000 | −$10M | — |
| SH Seagate Hdd Cayman | Trimmed | −2,807,000 | −$9.42M | 2.5% |
| MT Macom Tech Solutions Hldgs I | Added | +4,476,000 | +$9.29M | 2.9% |
| LH Lumentum Hldgs Inc | New | +2,360,000 | +$8.76M | 1.1% |
| Rigetti Computing Inc | Exited | −449,224 | −$8.23M | — |
| Snowflake Inc | New | +4,136,000 | +$6.15M | 0.7% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +74,000 | +$49.3M | 31.2% |
| N Nrgenergyinc | Exited | −8,370,000 | −$32.8M | — |
| C Cinemarkhldgsinc | Exited | −13,000,000 | −$27.6M | — |
| IQ Invesco Qqq Tr | Trimmed | −44,000 | −$26.4M | 4.9% |
| V Varonissysinc | Exited | −10,044,000 | −$16.6M | — |
| I Insuletcorp | Exited | −9,000,000 | −$12.8M | — |
| P Parsonscorpdel | Exited | −8,042,000 | −$12.7M | — |
| M Middlebycorp | Exited | −11,113,000 | −$12.5M | — |
| G Graniteconstrinc | Exited | −5,900,000 | −$12.3M | — |
| Stride Inc | New | +3,537,000 | +$10M | 1.6% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDRS&P500ETFTR | Trimmed | −130,000 | −$80.3M | 21.1% |
| I Invescoqqqtr | Added | +48,000 | +$26.5M | 8.1% |
| US United States Stl Corp | Exited | −6,699,000 | −$21.2M | — |
| C Cnxrescorp | Added | +5,401,000 | +$14.2M | 3.2% |
| I Insuletcorp | New | +9,000,000 | +$12.8M | 2.0% |
| C Cinemarkhldgsinc | Added | +6,000,000 | +$12.7M | 4.3% |
| W Westerndigitalcorp | New | +7,026,000 | +$12.6M | 2.0% |
| Insmed Inc | Exited | −5,023,000 | −$11.9M | — |
| Zscaler Inc | Exited | −7,757,000 | −$10.3M | — |
| Datadog Inc | Exited | −8,000,000 | −$8.97M | — |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,000 | −$30.8M | 32.3% |
| RC Royal Caribbean Group | Exited | −5,709,000 | −$26.5M | — |
| OP Occidental Pete Corp | Exited | −641,155 | −$17.7M | — |
| Insmed Inc | New | +5,023,000 | +$11.9M | 2.0% |
| Hubspot Inc | Exited | −3,614,000 | −$8.87M | — |
| OP Occidental Pete Corp | Trimmed | −165,000 | −$8.14M | 0.1% |
| VR Ventas Rlty Ltd Partnership | New | +6,121,000 | +$7.89M | 1.3% |
| Burlington Stores Inc | New | +7,158,000 | +$7.78M | 1.3% |
| PD Parsons Corp Del | Trimmed | −5,404,000 | −$7.16M | 1.1% |
| CR Cnx Res Corp | New | +2,500,000 | +$6.15M | 1.0% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +295,000 | +$173M | 36.2% |
| IQ Invesco Qqq Tr | Trimmed | −106,600 | −$54.5M | 4.5% |
| Booking Holdings Inc | Trimmed | −8,303,000 | −$21.9M | 0.2% |
| VS Varonis Sys Inc | New | +9,937,000 | +$14.5M | 2.2% |
| Datadog Inc | Added | +8,696,000 | +$13.5M | 2.1% |
| CI Chart Inds Inc | Exited | −5,905,000 | −$12.4M | — |
| CH Cinemark Hldgs Inc | Added | +5,000,000 | +$10.9M | 1.8% |
| Palo Alto Networks Inc | Trimmed | −2,641,000 | −$9.66M | — |
| OP Occidental Pete Corp | New | +180,000 | +$8.89M | 1.4% |
| Microsoft Corp | Trimmed | −21,000 | −$8.85M | 0.3% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −253,500 | −$145M | 11.2% |
| IQ Invesco Qqq Tr | Added | +87,100 | +$42.5M | 14.3% |
| Palo Alto Networks Inc | Trimmed | −6,354,000 | −$21.8M | 1.6% |
| RC Royal Caribbean Group | Added | +5,990,000 | +$21.4M | 3.9% |
| Ati Inc | Exited | −5,712,000 | −$20.5M | — |
| Box Inc | Added | +8,968,000 | +$11.8M | 2.5% |
| Repligen Corp | Exited | −9,819,000 | −$11.7M | — |
| PH Post Hldgs Inc | New | +7,597,000 | +$9.05M | 1.6% |
| Stride Inc | Added | +5,035,000 | +$8.48M | 1.6% |
| TM Trump Media & Technology Gro | Exited | −395,386 | −$8.41M | — |
Showing the 10 largest of 237 changes.
Loading...
