Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$108M in Q4 2023 → $201M 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 |
|---|---|---|---|---|
| Sandisk Corp | 6.4% | Trimmed 40% | 5,648 | $12.8M |
| Western Digital Corp | 4.7% | Trimmed 26% | 14,671 | $9.37M |
| ST Seagate Technology Holdings Pub Ltd Co Ordinary Shares | 4.6% | Trimmed 20% | 9,503 | $9.17M |
| Micron Technology Inc | 4.3% | Added 14% | 7,570 | $8.74M |
| Ciena Corp | 4.1% | Added 0.5% | 17,001 | $8.34M |
| Lumentum Holdings Inc Inc | 4.0% | Trimmed 17% | 9,351 | $8.02M |
| BE Bloom Energy Corp Class A | 3.1% | Added 8.5% | 20,532 | $6.22M |
| Corning Inc | 2.7% | Added 29% | 21,124 | $5.4M |
| LR Lam Resh Corp New | 2.6% | Added 39% | 12,303 | $5.33M |
| Digitalocean Holdings Inc | 2.5% | New | 32,491 | $5.1M |
| Teradyne Incorporated | 2.4% | Added 54% | 9,830 | $4.76M |
| Mastec Inc | 2.3% | Added 9.6% | 11,080 | $4.61M |
| GV Ge Vernova LLC | 2.3% | Added 0.5% | 3,895 | $4.58M |
| Coherent Corp | 2.1% | Added 46% | 10,640 | $4.2M |
| Caterpillar Inc | 2.0% | Added 98% | 3,805 | $4.05M |
| VH Vertiv Holdings LLC Cl A | 1.9% | Added 103% | 11,176 | $3.74M |
| Solaredge Technologies Inc | 1.8% | Added 50% | 63,738 | $3.72M |
| Howmet Aerospace Inc | 1.8% | Added 7.2% | 13,676 | $3.68M |
| 1G 10x Genomics Inc Cl A | 1.8% | New | 95,060 | $3.64M |
| LC Legence Corp Cl A | 1.7% | New | 41,267 | $3.52M |
| Applied Materials Inc | 1.7% | New | 4,712 | $3.41M |
| Nvent Electric PLC | 1.7% | Added 67% | 20,070 | $3.4M |
| Advanced Micro Devices Inc | 1.6% | Added 21% | 5,538 | $3.22M |
| NC Nextpower Inc Cl A | 1.5% | Added 2.0% | 25,945 | $3.09M |
| Cummins Inc | 1.5% | Added 110% | 4,273 | $3.05M |
| Tapestry Inc | 1.5% | Added 4.4% | 20,718 | $3.03M |
| Technipfmc PLC | 1.5% | Added 22% | 44,783 | $2.97M |
| Mks Inc | 1.2% | New | 5,543 | $2.47M |
| CN Citigroup Inc New | 1.2% | Added 68% | 17,093 | $2.39M |
| CG Caseys Genl Stores Inc | 1.1% | Added 17% | 2,879 | $2.29M |
| EL Eli Lilly & Co | 1.1% | Trimmed 12% | 1,905 | $2.29M |
| Onto Innovation Inc | 1.1% | New | 5,816 | $2.2M |
| Ati Inc | 1.1% | New | 11,077 | $2.18M |
| Timken Company | 1.0% | New | 14,122 | $2.05M |
| Hut 8 Corp | 1.0% | New | 17,645 | $2.04M |
| Guardant Health Inc | 1.0% | New | 13,093 | $1.96M |
| TD Toronto Dominion Bk New | 1.0% | Added 91% | 15,781 | $1.92M |
| Macom Technology Solutions Holdings Inc | 0.9% | New | 4,994 | $1.9M |
| Dycom Industries Inc | 0.9% | Added 109% | 3,716 | $1.88M |
| BN Bank New York Mellon Corp | 0.9% | Added 2.5% | 12,717 | $1.84M |
| Dt Midstream Inc | 0.9% | Added 78% | 12,519 | $1.84M |
| Credicorp | 0.9% | Added 19% | 4,528 | $1.76M |
| Palo Alto Networks | 0.8% | New | 4,652 | $1.59M |
| Rbc Bearings Inc | 0.8% | Added 6.3% | 2,390 | $1.54M |
| Steel Dynamics Inc | 0.8% | New | 6,672 | $1.53M |
| RS Ross Stores Inc (calif) | 0.7% | Added 81% | 7,095 | $1.51M |
| Wesco International Inc | 0.7% | Added 17% | 4,366 | $1.51M |
| QS Quanta Svcs Inc | 0.7% | Added 32% | 2,074 | $1.49M |
| Johnson & Johnson | 0.6% | Trimmed 2.7% | 5,136 | $1.3M |
| VH Viking Holdings Ltd Ord | 0.6% | New | 12,040 | $1.26M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 1.5% | 1,238 | $1.25M |
| Semtech Corp | 0.6% | New | 7,424 | $1.2M |
| KN Keycorp New | 0.6% | New | 51,474 | $1.19M |
| CI Cdn Imperial Bk Commrc | 0.6% | Added 26% | 10,293 | $1.18M |
| IM Intuitive Mach Inc Cl A | 0.6% | New | 53,028 | $1.13M |
| Biogen Inc | 0.6% | New | 5,129 | $1.11M |
| RL Ralph Lauren Corp Class A | 0.5% | Trimmed 27% | 2,708 | $1.09M |
| Kla Corp | 0.5% | New | 3,602 | $1.09M |
| FC Fastly Inc Cl A | 0.5% | Trimmed 4.7% | 55,861 | $1.03M |
| LE Liberty Energy Inc Class A | 0.5% | Added 10% | 39,003 | $1.02M |
Showing top 60 of 75 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −3,731 | −$8.48M | 6.4% |
| Digitalocean Holdings Inc | New | +32,491 | +$5.1M | 2.5% |
| 1G 10x Genomics Inc Cl A | New | +95,060 | +$3.64M | 1.8% |
| LC Legence Corp Cl A | New | +41,267 | +$3.52M | 1.7% |
| Applied Materials Inc | New | +4,712 | +$3.41M | 1.7% |
| Western Digital Corp | Trimmed | −5,277 | −$3.37M | 4.7% |
| Mks Inc | New | +5,543 | +$2.47M | 1.2% |
| Bwx Technologies Co | Exited | −11,112 | −$2.27M | — |
| ST Seagate Technology Holdings Pub Ltd Co Ordinary Shares | Trimmed | −2,342 | −$2.26M | 4.6% |
| Onto Innovation Inc | New | +5,816 | +$2.2M | 1.1% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Exited | −20,411 | −$3.63M | — |
| Lumentum Holdings Inc Inc | Trimmed | −4,136 | −$2.91M | 5.9% |
| Broadcom Inc | Exited | −7,895 | −$2.73M | — |
| Ebay Inc | Exited | −29,249 | −$2.55M | — |
| WC Wayfair Inc Class A | Exited | −24,967 | −$2.51M | — |
| Nrg Energy Inc | Exited | −14,323 | −$2.28M | — |
| Sofi Technologies Inc | Exited | −84,729 | −$2.22M | — |
| RM Robinhood Markets Inc Cl A | Exited | −19,567 | −$2.21M | — |
| Irhythm Holdings Inc | Exited | −12,348 | −$2.19M | — |
| AC Applovin Corp Cl A | Exited | −3,071 | −$2.07M | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +19,671 | +$3.39M | 2.6% |
| Newmont Corp | New | +27,966 | +$2.79M | 2.2% |
| RC Roblox Corp Cl A | Exited | −18,822 | −$2.61M | — |
| Spotify Technology S A | Exited | −3,146 | −$2.2M | — |
| Sandisk Corp | New | +8,988 | +$2.13M | 1.7% |
| CC Carvana Co Class A | Exited | −5,598 | −$2.11M | — |
| Celestica Inc | New | +6,575 | +$1.94M | 1.5% |
| BE Bloom Energy Corp Class A | Trimmed | −21,467 | −$1.87M | 1.1% |
| Axon Enterprise Inc | Exited | −2,503 | −$1.8M | — |
| Micron Technology Inc | New | +5,999 | +$1.71M | 1.3% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp Class A | New | +37,346 | +$3.16M | 2.4% |
| Lumentum Holdings Inc Inc | New | +14,894 | +$2.42M | 1.9% |
| Ciena Corp | New | +15,290 | +$2.23M | 1.7% |
| BI Brinker Intl Inc | Exited | −11,861 | −$2.14M | — |
| Tapestry Inc | New | +18,858 | +$2.14M | 1.6% |
| RS Republic Svcs Inc | Exited | −8,634 | −$2.13M | — |
| Five Below Inc | New | +12,365 | +$1.91M | 1.5% |
| Solaredge Technologies Inc | New | +50,445 | +$1.87M | 1.4% |
| ST Seagate Technology Holdings Pub Ltd Co Ordinary Shares | New | +7,597 | +$1.79M | 1.4% |
| RC Roblox Corp Cl A | Added | +12,877 | +$1.78M | 2.0% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −12,810 | −$2.06M | 1.9% |
| WT Willis Towers Watson Pub Ltd Co | Exited | −6,005 | −$2.03M | — |
| Targa Resources Corp | Exited | −9,874 | −$1.98M | — |
| ON Oneok Inc New | Exited | −19,110 | −$1.9M | — |
| Jpmorgan Chase & Co | Exited | −6,403 | −$1.57M | — |
| AG Apollo Global Mgmt Inc New | Exited | −11,280 | −$1.54M | — |
| RM Robinhood Markets Inc Cl A | Added | +16,359 | +$1.53M | 2.0% |
| Howmet Aerospace Inc | New | +7,430 | +$1.38M | 1.2% |
| Corebridge Financial Inc | Exited | −43,753 | −$1.38M | — |
| Fiserv Inc | Exited | −6,208 | −$1.37M | — |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −54,451 | −$45M | 1.7% |
| AM Ares Management Corp Cl A | Exited | −12,294 | −$2.18M | — |
| Targa Resources Corp | New | +9,874 | +$1.98M | 1.9% |
| Allstate Corp | New | +8,998 | +$1.86M | 1.8% |
| TR Texas Roadhouse Inc Com | New | +9,708 | +$1.62M | 1.5% |
| ON Oneok Inc New | Added | +16,295 | +$1.62M | 1.8% |
| Nvidia Corp | Trimmed | −13,907 | −$1.51M | 1.2% |
| Servicenow Inc | Exited | −1,297 | −$1.37M | — |
| Itt Inc | Exited | −9,525 | −$1.36M | — |
| Vistra Corp | Exited | −9,513 | −$1.31M | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −7,794 | −$1.81M | 1.4% |
| PT Palantir Technologies Inc Cl A | New | +17,848 | +$1.35M | 0.9% |
| LP Linde PLC New | Exited | −2,672 | −$1.27M | — |
| BG Barrick Gold Corp | Exited | −56,155 | −$1.12M | — |
| Builders Firstsource Inc | Exited | −5,595 | −$1.08M | — |
| Nvidia Corp | Trimmed | −7,985 | −$1.07M | 2.3% |
| Leidos Holdings Inc | Exited | −6,447 | −$1.05M | — |
| Cummins Inc | New | +2,976 | +$1.04M | 0.7% |
| Lantheus Holdings Inc | Exited | −9,440 | −$1.04M | — |
| Omnicom Group | Exited | −9,638 | −$996K | — |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +13,694 | +$12.1M | 33.6% |
| CH Crowdstrike Hldgs Inc Cl A | Exited | −7,804 | −$2.99M | — |
| Broadcom Inc | Added | +15,192 | +$2.62M | 1.9% |
| AV Alphabet Inc Voting Cap Stk Cl A | Trimmed | −14,367 | −$2.38M | 0.7% |
| Applied Materials Inc | Exited | −8,423 | −$1.99M | — |
| BD Bellring Distribution | Exited | −34,587 | −$1.98M | — |
| Mckesson Corporation | Exited | −3,353 | −$1.96M | — |
| Microsoft Corp | Trimmed | −3,911 | −$1.68M | 1.1% |
| Micron Technology Inc | Exited | −10,337 | −$1.36M | — |
| Synopsys Corp | Exited | −2,173 | −$1.29M | — |
Showing the 10 largest of 132 changes.
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