Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.42B in Q1 2025 → $1.16B 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 Aercap Holdings Nv | 30.1% | Trimmed 3.3% | 2,384,647 | $348M |
| Shell PLC | 27.5% | Trimmed 3.3% | 4,106,198 | $318M |
| Alcon Ag | 20.1% | New | 3,463,123 | $232M |
| CP Check Point Software Tech Lt | 13.9% | Trimmed 3.3% | 1,218,375 | $160M |
| FE Flutter Entmt PLC | 4.2% | Trimmed 2.7% | 475,369 | $48.6M |
| Canadian Pacific Kansas City | 3.2% | Trimmed 2.9% | 431,324 | $37.4M |
| Sunbelt Rentals Holdings Inc | 1.0% | Added 607% | 151,448 | $11.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | New | +3,463,123 | +$232M | 20.1% |
| AH Aercap Holdings Nv | Trimmed | −82,475 | −$12M | 30.1% |
| Shell PLC | Trimmed | −141,280 | −$11M | 27.5% |
| Sunbelt Rentals Holdings Inc | Added | +130,034 | +$9.73M | 1.0% |
| CP Check Point Software Tech Lt | Trimmed | −41,190 | −$5.41M | 13.9% |
| FE Flutter Entmt PLC | Trimmed | −13,271 | −$1.36M | 4.2% |
| Canadian Pacific Kansas City | Trimmed | −12,756 | −$1.11M | 3.2% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −1,396,009 | −$254M | — |
| Shell PLC | Trimmed | −205,824 | −$19.1M | 39.5% |
| AH Aercap Holdings Nv | Trimmed | −119,393 | −$16.4M | 33.9% |
| CP Check Point Software Tech Lt | Trimmed | −61,510 | −$8.79M | 18.0% |
| Sunbelt Rentals Holdings Inc | New | +21,414 | +$1.39M | 0.1% |
| FE Flutter Entmt PLC | Trimmed | −10,884 | −$1.11M | 5.0% |
| Canadian Pacific Kansas City | Added | +6,256 | +$492K | 3.5% |
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | −11,191,147 | −$1.34B | — |
| IT Ishares Tr | Exited | −754,025 | −$70.4M | — |
| Icon PLC | Added | +118,029 | +$21.5M | 19.0% |
| FE Flutter Entmt PLC | Added | +23,263 | +$5M | 8.0% |
| AH Aercap Holdings Nv | Added | +30,703 | +$4.41M | 27.8% |
| Shell PLC | Added | +52,705 | +$3.87M | 24.5% |
| CP Check Point Software Tech Lt | Added | +16,145 | +$3M | 18.3% |
| Canadian Pacific Kansas City | Added | +16,282 | +$1.2M | 2.4% |
quarter ended September 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Added | +3,225,267 | +$386M | 50.0% |
| AH Aercap Holdings Nv | Added | +738,176 | +$89.3M | 11.5% |
| IT Ishares Tr | New | +754,025 | +$70.4M | 2.6% |
| Shell PLC | Added | +772,964 | +$55.3M | 11.7% |
| Icon PLC | Added | +267,888 | +$46.9M | 8.3% |
| FE Flutter Entmt PLC | Added | +175,168 | +$44.5M | 4.5% |
| CP Canadian Pacific Kansas City-u | New | +421,542 | +$31.4M | 1.2% |
| CP Check Point Software Tech Lt | Added | +95,504 | +$19.8M | 10.1% |
quarter ended June 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Added | +2,055,803 | +$250M | 50.0% |
| AH Aercap Holdings Nv | Added | +924,025 | +$108M | 11.0% |
| Icon PLC | Added | +462,550 | +$67.3M | 7.6% |
| CP Check Point Software Tech Lt | Added | +148,299 | +$32.8M | 13.8% |
| Shell PLC | Added | +435,411 | +$30.7M | 13.2% |
| FE Flutter Entmt PLC | Added | +85,518 | +$24.4M | 4.4% |
Loading...
