Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$559M in Q4 2025 → $940M 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 |
|---|---|---|---|---|
| GH Generac Hldgs Inc | 6.8% | New | 217,195 | $63.6M |
| Corning Inc | 4.9% | New | 180,986 | $46.2M |
| Parker-hannifin Corp | 4.5% | Added 12% | 43,440 | $42.5M |
| Timken Co | 4.5% | Added 123% | 289,555 | $42.1M |
| Advanced Micro Devices Inc | 4.5% | New | 72,398 | $42.1M |
| Sharkninja Inc | 4.1% | Added 30% | 253,389 | $38.6M |
| Datadog Inc | 4.0% | Added 126% | 144,774 | $37.7M |
| CS Comfort Sys Usa Inc | 3.8% | Trimmed 30% | 18,096 | $35.9M |
| Hut 8 Corp | 3.6% | New | 289,537 | $33.4M |
| Curtiss Wright Corp | 3.5% | Added 34% | 43,434 | $32.9M |
| Forgent Power Solutions Inc | 3.4% | New | 579,176 | $32.4M |
| Mks Inc. | 3.4% | New | 72,400 | $32.2M |
| AM Applied Matls Inc | 3.3% | New | 43,440 | $31.4M |
| UC Ultra Clean Hldgs Inc | 3.3% | New | 217,157 | $31M |
| Caterpillar Inc | 3.3% | New | 28,960 | $30.8M |
| FT First Tr Exchange-traded Fd | 3.0% | New | 1,132,771 | $28.3M |
| 2H 21shares Hyperliquid ETF | 2.5% | New | 632,614 | $23.9M |
| Roblox Corp | 2.5% | New | 434,362 | $23.6M |
| SE Solaris Energy Infras Inc | 2.5% | Added 27% | 289,518 | $23.3M |
| Ross Stores Inc | 2.5% | Trimmed 33% | 108,595 | $23.1M |
| DH Digitalocean Hldgs Inc | 2.4% | Trimmed 36% | 144,778 | $22.7M |
| Nextpower Inc | 2.3% | Added 11% | 180,950 | $21.6M |
| HJ Hunt J B Trans Svcs Inc | 2.2% | New | 72,399 | $21M |
| Solv Energy Inc | 2.1% | New | 579,148 | $19.7M |
| Bitdeer Technologies Group | 2.0% | New | 1,158,375 | $18.4M |
| Ciena Corp | 1.9% | Trimmed 30% | 36,187 | $17.8M |
| Hyperliquid Strategies Inc | 1.8% | New | 2,171,952 | $17.1M |
| Amer Sports Inc | 1.6% | Added 12% | 434,387 | $14.7M |
| BA British Amern Tob PLC | 1.4% | Added 12% | 217,176 | $13.4M |
| Enlight Renewable Energy Ltd | 1.4% | Added 272% | 144,778 | $12.9M |
| BI Brinker Intl Inc | 1.0% | New | 57,919 | $9.73M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 22% | 11,542 | $8.62M |
| Sk Telecom Co Ltd | 0.7% | Trimmed 56% | 217,120 | $6.98M |
| WT Wisdomtree Tr | 0.5% | New | 186,800 | $5M |
| AI Almonty Inds Inc | 0.5% | New | 289,537 | $4.79M |
| CT Credo Technology Group Holdi | 0.4% | New | 14,480 | $3.94M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 11% | 135,674 | $3.76M |
| DH Dpc Holdings PLC | 0.4% | New | 72,399 | $3.55M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 43,583 | $2.49M |
| NY New York Life Investments Et | 0.3% | Trimmed 24% | 67,699 | $2.48M |
| LG Litman Gregory Fds Tr | 0.3% | Trimmed 21% | 80,250 | $2.46M |
| Amazon Com Inc | 0.3% | New | 10,146 | $2.42M |
| GX Global X Fds | 0.2% | New | 86,131 | $1.59M |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 17,255 | $1.55M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 35,100 | $1.53M |
| VW Vanguard Wellington Fd | 0.2% | New | 5,802 | $1.45M |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 34,300 | $1.14M |
| PF Pacer Fds Tr | 0.1% | New | 21,500 | $683K |
| GX Global X Fds | 0.1% | New | 20,900 | $671K |
| Agi Inc | 0.1% | Trimmed 86% | 72,366 | $512K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc | New | +217,195 | +$63.6M | 6.8% |
| Corning Inc | New | +180,986 | +$46.2M | 4.9% |
| Advanced Micro Devices Inc | New | +72,398 | +$42.1M | 4.5% |
| Hut 8 Corp | New | +289,537 | +$33.4M | 3.6% |
| Forgent Power Solutions Inc | New | +579,176 | +$32.4M | 3.4% |
| Mks Inc. | New | +72,400 | +$32.2M | 3.4% |
| PA Pan Amern Silver Corp | Exited | −583,801 | −$31.9M | — |
| AM Applied Matls Inc | New | +43,440 | +$31.4M | 3.3% |
| UC Ultra Clean Hldgs Inc | New | +217,157 | +$31M | 3.3% |
| Caterpillar Inc | New | +28,960 | +$30.8M | 3.3% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | New | +25,977 | +$35.8M | 5.6% |
| Ross Stores Inc | Added | +150,104 | +$32.5M | 5.5% |
| Freeport Mcmoran Inc | New | +389,184 | +$22.9M | 3.6% |
| SQ Sociedad Quimica Y Minera De | Exited | −305,131 | −$21M | — |
| LH Lumentum Hldgs Inc | Trimmed | −28,940 | −$20.3M | 2.8% |
| Ciena Corp | New | +51,968 | +$20.2M | 3.1% |
| Vistra Corp | New | +129,868 | +$19.5M | 3.0% |
| DH Digitalocean Hldgs Inc | New | +227,376 | +$19.5M | 3.0% |
| PA Pan Amern Silver Corp | Added | +339,781 | +$18.6M | 5.0% |
| Hut 8 Corp | Exited | −366,157 | −$16.8M | — |
Showing the 10 largest of 76 changes.
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