Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.91B in Q2 2013 → $7.65B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 4.9% | Unchanged | 500,000 | $373M |
| Echostar Corp | 4.2% | Unchanged | 102,197,086 | $319M |
| Sphere Entertainment Co | 3.9% | Trimmed 5.3% | 61,117,000 | $299M |
| Snowflake Inc | 3.4% | Added 1.8% | 145,307,000 | $257M |
| AG Alibaba Group Hldg Ltd | 3.0% | Added 20% | 192,400,000 | $227M |
| Super Micro Computer Inc | 2.8% | New | 240,250,000 | $213M |
| Applied Digital Corp | 2.6% | Trimmed 17% | 50,700,000 | $202M |
| Gamestop Corp | 2.6% | New | 194,350,000 | $198M |
| Gamestop Corp | 2.3% | New | 174,000,000 | $176M |
| Penumbra Inc | 2.1% | Added 14% | 506,881 | $160M |
| IT Ishares Tr Put | 2.0% | Trimmed 33% | 500,000 | $150M |
| Cloudflare Inc | 2.0% | New | 118,266,000 | $150M |
| Bio-techne Corp | 1.9% | New | 2,100,001 | $148M |
| Coinbase Global Inc | 1.9% | Added 37% | 164,456,000 | $147M |
| Uber Technologies Inc | 1.9% | New | 125,000,000 | $144M |
| Nvidia Corporation Put | 1.8% | Trimmed 13% | 700,000 | $140M |
| NG Nebius Group N.v. Put | 1.8% | Unchanged | 500,000 | $138M |
| Super Micro Computer Inc Put | 1.6% | Trimmed 11% | 4,100,000 | $120M |
| WF Webster Finl Corp | 1.6% | Trimmed 19% | 1,560,001 | $119M |
| Snowflake Inc | 1.5% | Trimmed 51% | 67,500,000 | $112M |
| Trip Com Group Ltd | 1.4% | Trimmed 15% | 112,232,000 | $110M |
| GH Gds Hldgs Ltd | 1.4% | New | 89,200,000 | $108M |
| Strategy Inc | 1.4% | Unchanged | 112,000,000 | $108M |
| CE Caesars Entertainment Inc Ne | 1.3% | Added 2886% | 3,379,426 | $102M |
| TS Taiwan Semiconductor Manufac Put | 1.2% | Unchanged | 200,000 | $95.5M |
| Micron Technology Inc Put | 1.2% | New | 80,000 | $92.3M |
| Centrus Energy Corp | 1.2% | Unchanged | 45,600,000 | $90.3M |
| Wolfspeed Inc | 1.1% | Trimmed 0.7% | 21,396,000 | $84M |
| Rivian Automotive Inc | 1.1% | Unchanged | 77,237,000 | $82.3M |
| Jetblue Airways Corp | 1.0% | Trimmed 5.5% | 68,371,000 | $75.5M |
| AS Azul S A | 1.0% | New | 8,362,136 | $75.2M |
| Super Micro Computer Inc | 1.0% | New | 1,400,000 | $72.7M |
| Apple Inc Put | 0.9% | Added 25% | 250,000 | $72.3M |
| Mara Holdings Inc | 0.9% | Added 3.4% | 72,250,000 | $72.2M |
| VE Vaneck ETF Trust Put | 0.9% | New | 100,000 | $65.6M |
| LH Lumentum Hldgs Inc | 0.8% | Trimmed 77% | 7,300,000 | $62.8M |
| Valaris Ltd | 0.8% | Added 46% | 850,696 | $61.8M |
| Apogee Therapeutics Inc | 0.8% | New | 450,001 | $59.7M |
| Mara Holdings Inc | 0.7% | Unchanged | 49,950,000 | $55.5M |
| Cleanspark Inc | 0.7% | Added 45% | 41,635,000 | $54.3M |
| Rubrik Inc. | 0.7% | New | 52,436,000 | $53.5M |
| UH Upstart Hldgs Inc | 0.7% | Added 7.9% | 65,511,000 | $53.4M |
| Strategy Inc | 0.7% | Added 15% | 59,782,000 | $52.8M |
| UH Upstart Hldgs Inc | 0.6% | Trimmed 36% | 41,400,000 | $47.2M |
| Sitime Corp | 0.6% | New | 42,500,000 | $47M |
| Gulfport Energy Corp | 0.6% | Added 25% | 274,627 | $46.6M |
| Super Micro Computer Inc | 0.6% | Trimmed 64% | 50,101,000 | $46.2M |
| TF Triple Flag Precious Metal | 0.6% | Unchanged | 1,518,950 | $45.5M |
| Array Technologies Inc | 0.5% | New | 33,000,000 | $41.1M |
| Mara Holdings Inc | 0.5% | Trimmed 19% | 42,000,000 | $40.7M |
| Warner Bros Discovery Inc | 0.5% | Trimmed 5.6% | 1,525,001 | $40.7M |
| Coreweave Inc Put | 0.5% | New | 400,000 | $39.8M |
| Mara Holdings Inc Put | 0.5% | Trimmed 35% | 2,831,500 | $39.3M |
| Strategy Inc | 0.5% | Trimmed 15% | 35,800,000 | $36.5M |
| Oracle Corp | 0.5% | Trimmed 11% | 800,000 | $36M |
| HN Heico Corp New | 0.4% | Added 5.9% | 132,104 | $34.1M |
| Nuvalent Inc | 0.4% | New | 275,001 | $34M |
| EC Encore Cap Group Inc | 0.4% | Trimmed 46% | 22,100,000 | $33.7M |
| Herbalife Ltd | 0.4% | Unchanged | 29,321,000 | $33.6M |
| OP Office Pptys Income Tr | 0.4% | New | 1,748,605 | $29.7M |
Showing top 60 of 667 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 |
|---|---|---|---|---|
| Western Digital Corp | Exited | −204,400,000 | −$1.46B | — |
| LH Lumentum Hldgs Inc | Trimmed | −70,785,000 | −$870M | — |
| Super Micro Computer Inc | New | +240,250,000 | +$213M | 2.8% |
| LH Lumentum Hldgs Inc | Trimmed | −24,797,500 | −$213M | 0.8% |
| Gamestop Corp | New | +194,350,000 | +$198M | 2.6% |
| Gamestop Corp | New | +174,000,000 | +$176M | 2.3% |
| Cloudflare Inc | New | +118,266,000 | +$150M | 2.0% |
| Bio-techne Corp | New | +2,100,001 | +$148M | 1.9% |
| Uber Technologies Inc | New | +125,000,000 | +$144M | 1.9% |
| CI Chart Inds Inc | Trimmed | −658,841 | −$138M | 0.3% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +750,000 | +$186M | 2.3% |
| Echostar Corp | Added | +47,260,000 | +$169M | 4.4% |
| Penumbra Inc | New | +445,001 | +$146M | 1.8% |
| WF Webster Finl Corp | New | +1,925,001 | +$134M | 1.6% |
| Cadence Bank | Exited | −3,000,001 | −$129M | — |
| Comerica Inc | Exited | −1,250,001 | −$109M | — |
| Cyberark Software Ltd | Exited | −171,001 | −$76.3M | — |
| Wolfspeed Inc | Exited | −4,000,000 | −$69.6M | — |
| VE Vaneck ETF Trust | Exited | −227,700 | −$64.8M | — |
| Coinbase Global Inc | Exited | −61,021,000 | −$60.9M | — |
Showing the 10 largest of 360 changes.
quarter ended December 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Exited | −99,776,000 | −$414M | — |
| Bloom Energy Corp | Exited | −64,362,000 | −$292M | — |
| Verona Pharma PLC | Exited | −1,566,501 | −$167M | — |
| Applied Digital Corp | New | +60,800,000 | +$164M | 2.3% |
| Nvidia Corporation | Added | +800,000 | +$149M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$136M | 4.3% |
| Cadence Bank | New | +3,000,001 | +$129M | 1.8% |
| AG Alibaba Group Hldg Ltd | Added | +79,172,000 | +$123M | 3.2% |
| Centrus Energy Corp | New | +45,600,000 | +$122M | 1.7% |
| IT Ishares Tr | Exited | −500,000 | −$121M | — |
Showing the 10 largest of 304 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | New | +130,950,000 | +$199M | 3.0% |
| Verona Pharma PLC | New | +1,566,501 | +$167M | 2.5% |
| Western Digital Corp | Added | +42,500,000 | +$136M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$133M | 6.5% |
| Snowflake Inc | New | +84,207,000 | +$132M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$124M | — |
| Trip Com Group Ltd | Added | +76,500,000 | +$97.5M | 2.0% |
| Jetblue Airways Corp | New | +94,300,000 | +$97.4M | 1.5% |
| AG Alibaba Group Hldg Ltd | Added | +46,000,000 | +$84.5M | 2.0% |
| Championx Corporation | Exited | −3,271,356 | −$81.3M | — |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +111,500,000 | +$239M | 4.9% |
| Berry Global Group Inc | Exited | −2,037,826 | −$142M | — |
| Bloom Energy Corp | New | +89,776,000 | +$127M | 2.6% |
| IB Ishares Bitcoin Trust ETF | New | +2,000,000 | +$122M | 2.5% |
| Insmed Inc | Exited | −44,084,000 | −$105M | — |
| Echostar Corp | Trimmed | −80,028,303 | −$94.2M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +150,000 | +$92.7M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −136,000 | −$76.1M | — |
| IT Ishares Tr | New | +350,000 | +$75.5M | 1.5% |
| Western Digital Corp | Added | +40,850,000 | +$73.3M | 5.9% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −100,720,000 | −$208M | — |
| Super Micro Computer Inc | New | +173,101,000 | +$167M | 4.1% |
| Berry Global Group Inc | New | +2,037,826 | +$142M | 3.5% |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$112M | 2.8% |
| Echostar Corp | Added | +76,298,544 | +$85.2M | 3.3% |
| VE Vaneck ETF Trust | Added | +300,000 | +$78.6M | 2.9% |
| SS SPDR S&P 500 ETF Tr | New | +136,000 | +$76.1M | 1.9% |
| Coinbase Global Inc | New | +77,450,000 | +$71.6M | 1.8% |
| Championx Corporation | New | +2,089,676 | +$62.3M | 1.5% |
| Apple Inc | Added | +250,000 | +$55.5M | 2.2% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2024 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −268,800 | −$158M | 11.8% |
| Western Digital Corp | New | +116,050,000 | +$154M | 4.4% |
| RC Royal Caribbean Group | Exited | −750,000 | −$133M | — |
| Liberty Broadband Corp | Trimmed | −1,329,743 | −$99.4M | 1.9% |
| Sphere Entertainment Co | New | +51,000,000 | +$69.5M | 2.0% |
| IT Ishares Tr | Exited | −300,000 | −$66.3M | — |
| Rivian Automotive Inc | New | +62,737,000 | +$56M | 1.6% |
| Kkr & Co Inc | Trimmed | −350,000 | −$51.8M | 1.9% |
| Echostar Corp | New | +43,334,845 | +$45.7M | 1.3% |
| Bloom Energy Corp | Added | +30,147,000 | +$41.6M | 2.0% |
Showing the 10 largest of 304 changes.
quarter ended September 30, 2024 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −71,300,000 | −$230M | — |
| Kkr & Co Inc | Added | +600,000 | +$78.3M | 2.8% |
| SS SPDR Ser Tr | New | +550,000 | +$72.3M | 2.0% |
| IT Ishares Tr | New | +300,000 | +$66.3M | 1.8% |
| Insmed Inc | Added | +27,974,000 | +$64.2M | 3.9% |
| Liberty Broadband Corp | Trimmed | −753,669 | −$58.3M | 4.7% |
| Bread Financial Holdings Inc | Exited | −42,543,000 | −$56.6M | — |
| Freshpet Inc | Trimmed | −17,900,000 | −$37.3M | 3.3% |
| Apple Inc | Added | +150,000 | +$35M | 1.9% |
| Lumen Technologies Inc | Added | +4,300,000 | +$30.5M | 1.1% |
Showing the 10 largest of 210 changes.
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