Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$155M in Q4 2021 → $180M 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 |
|---|---|---|---|---|
| AH Asml Hldg Nv | 34.6% | Unchanged | 31,261 | $62.2M |
| OH Omega Healthcare Invs Inc | 14.4% | Unchanged | 541,138 | $25.8M |
| Cvs Health Corp | 10.5% | Unchanged | 182,357 | $18.9M |
| Micron Technology Inc | 7.7% | Trimmed 48% | 12,000 | $13.9M |
| PI Patrick Inds Inc | 7.5% | Unchanged | 150,000 | $13.5M |
| Textron Inc | 6.4% | New | 125,600 | $11.5M |
| Sempra | 5.9% | Added 218% | 113,500 | $10.5M |
| IB Installed Bldg Prods Inc | 4.1% | Unchanged | 32,277 | $7.42M |
| N Nokia Corp | 3.7% | New | 500,000 | $6.64M |
| Elanco Animal Health Inc | 3.0% | Added 50% | 221,725 | $5.46M |
| Advanced Micro Devices Inc | 2.2% | Trimmed 83% | 6,666 | $3.87M |
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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −33,334 | −$19.4M | 2.2% |
| Micron Technology Inc | Trimmed | −11,047 | −$12.8M | 7.7% |
| Textron Inc | New | +125,600 | +$11.5M | 6.4% |
| Somnigroup International Inc | Exited | −139,866 | −$10.3M | — |
| Sempra | Added | +77,834 | +$7.22M | 5.9% |
| N Nokia Corp | New | +500,000 | +$6.64M | 3.7% |
| Broadcom Inc | Exited | −11,235 | −$3.48M | — |
| Elanco Animal Health Inc | Added | +73,909 | +$1.82M | 3.0% |
| Amphenol Corp | Exited | −7,378 | −$932K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −174,643 | −$12.5M | 9.3% |
| Amphenol Corp | Trimmed | −92,622 | −$11.7M | 0.7% |
| RC Royal Caribbean Group | Exited | −40,000 | −$11.2M | — |
| OH Omega Healthcare Invs Inc | Added | +202,040 | +$8.85M | 16.8% |
| MT Micron Technoology Inc | New | +23,047 | +$7.79M | 5.5% |
| Autozone Inc | Exited | −2,118 | −$7.18M | — |
| Broadcom Inc | Trimmed | −18,765 | −$5.81M | 2.5% |
| Advanced Micro Devices Inc | Trimmed | −20,000 | −$4.07M | 5.8% |
| Elanco Animal Health Inc | New | +147,816 | +$3.54M | 2.5% |
| Sempra | New | +35,666 | +$3.47M | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Exited | −76,144 | −$17.7M | — |
| OH Omega Healthcare Invs Inc | New | +339,098 | +$15M | 9.1% |
| AC Axis Cap Hldgs Ltd | Exited | −150,000 | −$14.4M | — |
| A Amrize Ltd | Exited | −284,416 | −$13.8M | — |
| AH Asml Holding N V | Added | +11,027 | +$11.8M | 20.2% |
| Appfolio Inc | Exited | −40,000 | −$11M | — |
| Builders Firstsource Inc | Exited | −75,000 | −$9.09M | — |
| Somnigroup International Inc | New | +101,440 | +$9.06M | 5.5% |
| LI Lennox Intl Inc | Exited | −15,059 | −$7.97M | — |
| Verona Pharma PLC | Exited | −70,000 | −$7.47M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +20,234 | +$18.6M | 8.7% |
| Clean Harbors Inc | New | +76,144 | +$17.7M | 8.2% |
| A Amrize Ltd | New | +284,416 | +$13.8M | 6.4% |
| AC Axis Cap Hldgs Ltd | Trimmed | −110,000 | −$10.5M | 6.7% |
| Cvs Health Corp | Added | +97,000 | +$7.31M | 12.6% |
| AF Atmus Filtration Technologie | Exited | −166,932 | −$6.08M | — |
| Appfolio Inc | Trimmed | −21,253 | −$5.86M | 5.1% |
| PI Patrick Inds Inc | Added | +50,000 | +$5.17M | 7.2% |
| OD Old Dominion Freight Line In | Exited | −23,175 | −$3.76M | — |
| Royalty Pharma PLC | Exited | −100,000 | −$3.6M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Exited | −76,740 | −$17.5M | — |
| Appfolio Inc | New | +61,253 | +$14.1M | 8.3% |
| PI Patrick Inds Inc | New | +100,000 | +$9.23M | 5.5% |
| Advanced Micro Devices Inc | New | +52,370 | +$7.43M | 4.4% |
| Verona Pharma PLC | Trimmed | −75,338 | −$7.13M | 3.9% |
| Builders Firstsource Inc | New | +58,437 | +$6.82M | 4.0% |
| Klaviyo Inc | Exited | −185,050 | −$5.6M | — |
| IB Installed Bldg Prods Inc | New | +24,743 | +$4.46M | 2.6% |
| OD Old Dominion Freight Line In | New | +23,175 | +$3.76M | 2.2% |
| Royalty Pharma PLC | New | +100,000 | +$3.6M | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Exited | −155,000 | −$22.3M | — |
| Cvs Health Corp | New | +260,000 | +$17.6M | 12.8% |
| Allegion PLC | Exited | −128,000 | −$16.7M | — |
| Verona Pharma PLC | Trimmed | −91,435 | −$5.81M | 6.7% |
| Slm Corp | New | +149,042 | +$4.34M | 3.1% |
| LI Lennox Intl Inc | Trimmed | −6,941 | −$3.89M | 6.1% |
| Broadcom Inc | Trimmed | −21,050 | −$3.52M | 5.9% |
| Klaviyo Inc | Trimmed | −110,639 | −$3.35M | 4.1% |
| GI Gates Indl Corp PLC | New | +107,500 | +$1.98M | 1.4% |
| AN Amphenol Corp New | Trimmed | −21,300 | −$1.4M | 6.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | Exited | −214,764 | −$24M | — |
| Broadcom Inc | Trimmed | −85,471 | −$19.8M | 9.2% |
| Klaviyo Inc | New | +295,689 | +$12.2M | 6.9% |
| Verona Pharma PLC | New | +236,773 | +$11M | 6.2% |
| Danaher Corporation | Exited | −37,600 | −$10.5M | — |
| MH Medpace Hldgs Inc | Trimmed | −25,838 | −$8.58M | 1.0% |
| Chipotle Mexican Grill Inc | Exited | −125,000 | −$7.2M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −23,760 | −$5.87M | 10.7% |
| AN Amphenol Corp New | Trimmed | −30,000 | −$2.08M | 6.3% |
| LI Lennox Intl Inc | Trimmed | −2,578 | −$1.57M | 7.6% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | New | +100,500 | +$23.2M | 10.7% |
| Broadcom Inc | Added | +127,751 | +$22M | 12.4% |
| Allegion PLC | New | +128,000 | +$18.7M | 8.6% |
| Ftai Aviation Ltd | Added | +100,674 | +$13.4M | 9.5% |
| Danaher Corporation | New | +37,600 | +$10.5M | 4.8% |
| RC Royal Caribbean Group | New | +55,215 | +$9.79M | 4.5% |
| Rxsight Inc | Exited | −134,705 | −$8.11M | — |
| AF Atmus Filtration Technologie | New | +193,466 | +$7.26M | 3.4% |
| Churchill Downs Inc | Exited | −27,874 | −$3.89M | — |
| Arcosa Inc | New | +28,509 | +$2.7M | 1.3% |
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