Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$967M in Q4 2025 → $1.13B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 5.3% | Trimmed 43% | 51,408 | $59.3M |
| TS Taiwan Semiconductor Manufac | 5.2% | Trimmed 2.2% | 122,162 | $58.3M |
| Advanced Micro Devices Inc | 5.0% | Trimmed 45% | 97,612 | $56.7M |
| Apple Inc | 4.7% | Added 5.4% | 183,300 | $53M |
| Tesla Inc | 4.6% | Added 17% | 124,425 | $52.3M |
| Nvidia Corporation | 4.6% | Added 7.7% | 261,432 | $52.3M |
| Amazon Com Inc | 4.6% | Added 6.4% | 217,726 | $51.9M |
| Alphabet Inc | 4.6% | Added 2.7% | 143,717 | $51.4M |
| Broadcom Inc | 4.5% | Added 3.1% | 134,435 | $50.8M |
| Meta Platforms Inc | 4.5% | Added 31% | 89,374 | $50.3M |
| Microsoft Corp | 4.4% | Added 23% | 134,154 | $50M |
| Ge Vernova Inc | 4.4% | Added 8.5% | 42,512 | $49.9M |
| Palo Alto Networks Inc | 4.1% | Trimmed 19% | 136,553 | $46.6M |
| IB International Business Machs | 3.6% | Added 11% | 144,737 | $40.7M |
| CH Crowdstrike Hldgs Inc | 3.5% | Trimmed 13% | 51,925 | $39.6M |
| Palantir Technologies Inc | 3.3% | Added 36% | 315,350 | $36.8M |
| Oracle Corp | 2.9% | Added 5.5% | 225,490 | $33M |
| Datadog Inc | 2.9% | New | 125,954 | $32.8M |
| Snowflake Inc | 2.8% | Trimmed 1.2% | 125,843 | $32M |
| Salesforce Inc | 2.8% | Added 30% | 201,145 | $31.5M |
| NG Nebius Group N.v. | 2.7% | Trimmed 30% | 111,138 | $30.7M |
| Servicenow Inc | 2.7% | Added 29% | 308,303 | $30.6M |
| Coreweave Inc | 2.1% | Added 3.4% | 236,720 | $23.6M |
| Mongodb Inc | 1.9% | Trimmed 2.6% | 65,179 | $21.9M |
| Zscaler Inc | 1.8% | Added 37% | 146,077 | $20.6M |
| Iren Limited | 1.4% | Trimmed 6.6% | 346,863 | $15.9M |
| Oklo Inc | 1.4% | Added 27% | 292,072 | $15.3M |
| Pegasystems Inc | 1.0% | Added 45% | 394,797 | $11.8M |
| Innodata Inc | 0.9% | Trimmed 45% | 129,874 | $9.82M |
| Bloom Energy Corp | 0.1% | New | 3,431 | $1.04M |
| QS Quanta Svcs Inc | 0.1% | New | 1,155 | $832K |
| Vertiv Holdings Co | 0.1% | New | 2,445 | $819K |
| Eaton Corp PLC | 0.1% | New | 1,835 | $782K |
| Coherent Corp | 0.1% | New | 1,969 | $777K |
| Equinix Inc | 0.1% | New | 680 | $709K |
| Southern Co | 0.1% | New | 7,346 | $703K |
| WC Williams Cos Inc | 0.1% | New | 9,349 | $695K |
| JC Johnson Controls Internation | 0.1% | New | 4,729 | $691K |
| Nextera Energy Inc | 0.1% | New | 7,854 | $689K |
| MP Monolithic Pwr Sys Inc | 0.1% | New | 473 | $654K |
| Dominion Energy Inc | 0.1% | New | 9,449 | $645K |
| Vistra Corp | 0.1% | New | 3,910 | $620K |
| NE Nvent Elec PLC | 0.1% | New | 3,635 | $617K |
| KM Kinder Morgan Inc Del | 0.1% | New | 19,111 | $611K |
| American Tower Corp | 0.1% | New | 3,710 | $607K |
| Constellation Energy Corp | 0.1% | New | 2,416 | $600K |
| DR Digital Rlty Tr Inc | 0.1% | New | 3,330 | $598K |
| Baker Hughes Company | 0.0% | New | 9,864 | $547K |
| Cameco Corp | 0.0% | New | 5,069 | $516K |
| Talen Energy Corp | 0.0% | New | 1,330 | $511K |
| Hubbell Inc | 0.0% | New | 952 | $498K |
| Nrg Energy Inc | 0.0% | New | 3,234 | $472K |
| Southern Copper Corp | 0.0% | New | 2,337 | $407K |
| Bwx Technologies Inc | 0.0% | New | 2,071 | $403K |
| NP Nuscale Pwr Corp | 0.0% | New | 30,092 | $302K |
| Willdan Group Inc | 0.0% | New | 2,921 | $231K |
| Delta Air Lines Inc | 0.0% | Added 102% | 1,229 | $115K |
| UA United Airls Hldgs Inc | 0.0% | Added 58% | 632 | $85.9K |
| Anglogold Ashanti PLC | 0.0% | New | 474 | $38.3K |
| AH Aercap Holdings Nv | 0.0% | New | 255 | $37.2K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −81,091 | −$47.1M | 5.0% |
| Micron Technology Inc | Trimmed | −38,740 | −$44.7M | 5.3% |
| Datadog Inc | New | +125,954 | +$32.8M | 2.9% |
| AG Alibaba Group Hldg Ltd | Exited | −257,527 | −$32.3M | — |
| Shopify Inc | Exited | −233,770 | −$27.7M | — |
| NG Nebius Group N.v. | Trimmed | −48,053 | −$13.3M | 2.7% |
| Meta Platforms Inc | Added | +21,133 | +$11.9M | 4.5% |
| Palo Alto Networks Inc | Trimmed | −31,179 | −$10.6M | 4.1% |
| Palantir Technologies Inc | Added | +83,379 | +$9.73M | 3.3% |
| Microsoft Corp | Added | +25,165 | +$9.39M | 4.4% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +154,577 | +$28.9M | 3.3% |
| Servicenow Inc | New | +238,372 | +$24.9M | 2.9% |
| Baidu Inc | Exited | −171,652 | −$22.4M | — |
| Roblox Corp | Exited | −271,306 | −$22M | — |
| Micron Technology Inc | Trimmed | −58,755 | −$19.8M | 3.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −30,427 | −$10.3M | 4.9% |
| Ge Vernova Inc | Trimmed | −9,238 | −$8.06M | 4.0% |
| NG Nebius Group N.v. | Trimmed | −48,002 | −$4.98M | 1.9% |
| Nvidia Corporation | Trimmed | −26,789 | −$4.67M | 4.9% |
| Microsoft Corp | Added | +10,865 | +$4.02M | 4.7% |
Showing the 10 largest of 79 changes.
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