Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$292M in Q2 2013 → $9.54B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.0% | Trimmed 5.7% | 5,263,485 | $1.05B |
| Micron Technology Inc | 9.0% | Added 683% | 743,769 | $859M |
| Super Micro Computer Inc | 2.6% | New | 4,850,000 | $249M |
| Super Micro Computer Inc | 2.6% | Added 68% | 249,862,000 | $246M |
| Super Micro Computer Inc | 2.2% | Added 133% | 230,956,000 | $212M |
| Super Micro Computer Inc Put | 2.2% | Added 1309% | 7,046,400 | $207M |
| Nvidia Corporation Put | 2.1% | Trimmed 8.3% | 1,000,000 | $200M |
| Tesla Inc | 2.0% | Added 252% | 455,491 | $192M |
| Boeing Co | 2.0% | New | 2,775,000 | $188M |
| Strategy Inc | 1.9% | Added 154% | 177,857,000 | $182M |
| Nextera Energy Inc | 1.4% | Added 5.9% | 2,697,000 | $129M |
| Theravance Biopharma Inc | 1.3% | Unchanged | 7,457,060 | $127M |
| SA Sprott Asset Management LP | 1.3% | Added 78% | 3,099,716 | $125M |
| Micron Technology Inc Put | 1.3% | New | 105,000 | $121M |
| Strategy Inc | 1.2% | Added 131% | 121,252,000 | $117M |
| Super Micro Computer Inc | 1.2% | New | 125,427,000 | $111M |
| RM Robinhood Mkts Inc | 1.1% | Added 275% | 1,090,686 | $109M |
| ES Entrepreneurshares Series Tr | 1.1% | New | 5,097,483 | $107M |
| Albemarle Corp | 1.1% | Added 133% | 1,910,000 | $106M |
| Strategy Inc | 1.1% | Trimmed 35% | 100,165,000 | $103M |
| Strategy Inc | 1.0% | Added 305% | 106,875,000 | $98.7M |
| Roivant Sciences Ltd | 0.9% | New | 2,542,652 | $90M |
| HP Hewlett Packard Enterprise C | 0.9% | New | 750,000 | $87.4M |
| Strategy Inc | 0.9% | Trimmed 20% | 97,266,000 | $86.4M |
| SE Space Exploration Techn Corp | 0.9% | New | 503,225 | $86M |
| Marvell Technology Inc | 0.9% | New | 286,219 | $85.3M |
| UN Ugi Corp New | 0.8% | Trimmed 15% | 60,240,000 | $80.7M |
| TC Topbuild Cor | 0.8% | New | 225,000 | $79.8M |
| Vishay Intertechnology Inc | 0.8% | New | 39,339,000 | $78.1M |
| Envista Holdings Corporation | 0.8% | New | 77,224,000 | $77.2M |
| TT Tetra Tech Inc New | 0.8% | Added 341% | 68,289,000 | $72.1M |
| GC Greenbrier Cos Inc | 0.7% | Added 2.5% | 61,697,000 | $70.8M |
| Freshpet Inc | 0.7% | Added 114% | 57,456,000 | $67M |
| Mcewen Inc. | 0.6% | Unchanged | 31,300,000 | $60.2M |
| UA United Airls Hldgs Inc | 0.6% | New | 425,223 | $57.8M |
| Strategy Inc | 0.6% | Trimmed 5.6% | 629,895 | $54.8M |
| EP Epr Pptys | 0.6% | Unchanged | 2,067,831 | $53.4M |
| SA Sprott Asset Management LP | 0.6% | Trimmed 66% | 2,801,789 | $52.9M |
| MM Merit Med Sys Inc | 0.5% | New | 47,137,000 | $50.8M |
| Moonlake Immunotherapeutics | 0.5% | Added 51% | 2,581,813 | $50.3M |
| Firstenergy Corp | 0.5% | New | 44,000,000 | $48.9M |
| SA Sprott Asset Management LP | 0.5% | Added 233% | 1,611,647 | $48.6M |
| AG Apollo Global Mgmt Inc | 0.5% | Added 107% | 775,000 | $47.2M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 39% | 1,400,417 | $46.6M |
| Microchip Technology Inc. | 0.5% | New | 600,000 | $46.1M |
| Chevron Corporation | 0.5% | Added 4979% | 271,962 | $45.1M |
| Gamestop Corp | 0.5% | New | 44,000,000 | $44.6M |
| BI Bitmine Immersion Techs Inc | 0.4% | Trimmed 27% | 3,142,727 | $41.8M |
| Vertex Inc | 0.4% | New | 41,211,000 | $36.9M |
| Ppl Corp | 0.4% | Trimmed 22% | 730,000 | $35.7M |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Unchanged | 46,500 | $34.7M |
| Qxo Inc | 0.4% | New | 1,999,356 | $34.5M |
| SS Select Sector SPDR Tr | 0.4% | New | 415,000 | $34.5M |
| Kkr & Co Inc | 0.3% | Added 18% | 343,941 | $31.6M |
| PI Patrick Inds Inc | 0.3% | New | 21,216,000 | $31.4M |
| Constellation Energy Corp | 0.3% | New | 124,008 | $30.8M |
| Iren Limited | 0.3% | Added 7.7% | 652,350 | $29.8M |
| PD Parsons Corp Del | 0.3% | New | 30,000,000 | $29.6M |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 58,646 | $29.3M |
| Rivian Automotive Inc | 0.3% | New | 24,250,000 | $28.7M |
Showing top 60 of 624 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +648,765 | +$749M | 9.0% |
| Super Micro Computer Inc | New | +4,850,000 | +$249M | 2.6% |
| Super Micro Computer Inc | Added | +6,546,400 | +$192M | 2.2% |
| Boeing Co | New | +2,775,000 | +$188M | 2.0% |
| Tesla Inc | Added | +325,983 | +$137M | 2.0% |
| Micron Technology Inc | New | +105,000 | +$121M | 1.3% |
| Super Micro Computer Inc | Added | +131,877,000 | +$121M | 2.2% |
| Super Micro Computer Inc | New | +125,427,000 | +$111M | 1.2% |
| Strategy Inc | Added | +107,967,000 | +$110M | 1.9% |
| ES Entrepreneurshares Series Tr | New | +5,097,483 | +$107M | 1.1% |
Showing the 10 largest of 870 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | Exited | −59,897,000 | −$247M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −5,521,755 | −$212M | 1.5% |
| SA Sprott Asset Management LP | New | +8,190,370 | +$200M | 3.4% |
| Nvidia Corporation | New | +1,090,000 | +$190M | 3.2% |
| Nvidia Corporation | Trimmed | −1,060,725 | −$185M | 16.4% |
| Avidity Biosciences Inc | Exited | −2,161,093 | −$156M | — |
| Strategy Inc | Trimmed | −1,150,100 | −$144M | 2.0% |
| Exact Sciences Corp | Exited | −129,000,000 | −$135M | — |
| Super Micro Computer Inc | New | +148,376,000 | +$129M | 2.2% |
| Nextera Energy Inc | New | +2,547,000 | +$128M | 2.2% |
Showing the 10 largest of 819 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −3,153,422 | −$259M | — |
| Nvidia Corporation | Exited | −1,000,000 | −$187M | — |
| Tesla Inc | Trimmed | −407,909 | −$183M | 0.5% |
| Strategy Inc | Trimmed | −1,084,000 | −$165M | 4.3% |
| Avidity Biosciences Inc | New | +2,161,093 | +$156M | 2.1% |
| Nvidia Corporation | Added | +793,701 | +$148M | 16.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −2,200,000 | −$143M | — |
| Exact Sciences Corp | New | +129,000,000 | +$135M | 1.8% |
| Ionis Pharmaceuticals Inc | Exited | −107,295,000 | −$132M | — |
| IE Ishares Ethereum Tr | Trimmed | −5,813,764 | −$130M | 0.6% |
Showing the 10 largest of 905 changes.
quarter ended September 30, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,000,000 | −$560M | 2.2% |
| Strategy Inc | Trimmed | −820,315 | −$264M | 5.2% |
| Kellanova | Added | +3,026,520 | +$248M | 3.0% |
| IE Ishares Ethereum Tr | Added | +7,300,442 | +$230M | 2.9% |
| Tesla Inc | Added | +471,916 | +$210M | 2.6% |
| IB Ishares Bitcoin Trust ETF | Added | +2,840,815 | +$185M | 7.5% |
| Strategy Inc | New | +95,258,000 | +$180M | 2.1% |
| Cyberark Software Ltd | New | +256,726 | +$124M | 1.4% |
| Camtek Ltd | Exited | −66,308,000 | −$105M | — |
| Strategy Inc | Trimmed | −300,000 | −$96.7M | 11.9% |
Showing the 10 largest of 802 changes.
quarter ended June 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,698,060 | +$426M | 10.5% |
| M Microstrategy Inc | Added | +992,689 | +$401M | 10.2% |
| M Microstrategy Inc | Added | +800,000 | +$323M | 16.1% |
| Nvidia Corporation | Added | +2,000,000 | +$316M | 7.2% |
| IB Ishares Bitcoin Trust ETF | Added | +5,101,974 | +$312M | 5.0% |
| IT Intra-cellular Therapies Inc | Exited | −1,640,029 | −$216M | — |
| Coinbase Global Inc | Added | +469,700 | +$165M | 2.4% |
| Tesla Inc | Trimmed | −443,169 | −$141M | 0.1% |
| Super Micro Computer Inc | Trimmed | −120,062,000 | −$126M | 1.4% |
| Nrg Energy Inc | Exited | −51,521,000 | −$120M | — |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +1,237,400 | +$357M | 15.6% |
| M Microstrategy Inc | Added | +1,104,482 | +$318M | 7.0% |
| Nvidia Corporation | Added | +2,867,603 | +$311M | 6.8% |
| Super Micro Computer Inc | New | +236,946,000 | +$230M | 4.6% |
| Nvidia Corporation | New | +2,000,000 | +$217M | 4.3% |
| IT Intra-cellular Therapies Inc | New | +1,640,029 | +$216M | 4.3% |
| Hashicorp Inc | Exited | −5,349,043 | −$183M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −268,800 | −$150M | 0.8% |
| Tesla Inc | New | +470,508 | +$122M | 2.4% |
| M Microstrategy Inc | Exited | −42,164,000 | −$87.2M | — |
Showing the 10 largest of 688 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp Inc | New | +5,349,043 | +$183M | 3.4% |
| IB Ishares Bitcoin Trust ETF | New | +1,944,105 | +$103M | 1.9% |
| Perficient Inc | Exited | −91,259,000 | −$89.9M | — |
| M Microstrategy Inc | New | +42,164,000 | +$87.2M | 1.6% |
| M Microstrategy Inc | Added | +232,800 | +$67.4M | 8.0% |
| Boeing Co | New | +346,050 | +$61.3M | 1.1% |
| Catalent Inc | Exited | −997,061 | −$60.4M | — |
| Weibo Corp | New | +49,593,000 | +$54.5M | 1.0% |
| Juniper Networks Inc | Added | +1,430,654 | +$53.6M | 1.6% |
| Ionis Pharmaceuticals Inc | Added | +51,966,000 | +$50.3M | 1.4% |
Showing the 10 largest of 890 changes.
quarter ended September 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +1,206,500 | +$203M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −221,900 | −$127M | 4.4% |
| Nextera Energy Inc | Trimmed | −1,840,000 | −$103M | 1.0% |
| Camtek Ltd | New | +61,950,000 | +$92.3M | 2.0% |
| EC Equity Comwlth | New | +3,861,770 | +$76.8M | 1.7% |
| Nio Inc | New | +75,142,000 | +$69.4M | 1.5% |
| Nextera Energy Inc | New | +800,000 | +$67.6M | 1.5% |
| Catalent Inc | Added | +990,172 | +$60M | 1.3% |
| Conagra Brands Inc | Exited | −1,685,196 | −$47.9M | — |
| Petiq Inc | New | +38,115,000 | +$44.4M | 1.0% |
Showing the 10 largest of 638 changes.
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