Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$273M in Q3 2020 → $499M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 75.0% | Added 11% | 5,996,176 | $375M |
| SI SPDR Index Shs Fds | 12.7% | Added 9.4% | 1,206,362 | $63.6M |
| SI SPDR Index Shs Fds | 3.5% | Added 42% | 324,003 | $17.4M |
| GA Ge Aerospace | 1.9% | Added 7.2% | 30,565 | $9.55M |
| Visa Inc | 1.5% | Added 5.9% | 21,267 | $7.64M |
| Alphabet Inc | 1.0% | Unchanged | 14,194 | $4.88M |
| S&P Global Inc | 0.8% | Trimmed 0.6% | 10,114 | $3.99M |
| M Moodys Corp | 0.8% | Trimmed 24% | 8,339 | $3.79M |
| GX Global X Fds | 0.7% | Unchanged | 84,163 | $3.35M |
| Canadian Pacific Kansas City | 0.5% | Unchanged | 28,609 | $2.43M |
| SE Space Exploration Techn Corp | 0.3% | New | 9,904 | $1.49M |
| Freeport Mcmoran Inc | 0.2% | Unchanged | 13,590 | $951K |
| Exxon Mobil Corp | 0.2% | New | 4,811 | $783K |
| VS Vale S A | 0.2% | Unchanged | 55,905 | $750K |
| Blacksky Technology Inc | 0.1% | Unchanged | 34,954 | $745K |
| Cameco Corp | 0.1% | Unchanged | 8,588 | $744K |
| Conocophillips | 0.1% | Unchanged | 5,414 | $678K |
| SL Slb Limited | 0.1% | Unchanged | 12,945 | $631K |
| Mosaic Co | 0.1% | Unchanged | 23,208 | $502K |
| Figma Inc | 0.1% | Trimmed 30% | 20,224 | $425K |
| FT Figure Technology Solutio | 0.0% | Unchanged | 8,334 | $240K |
| MG Mobility Global Inc | 0.0% | New | 10,172 | $174K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +570,026 | +$35.6M | 75.0% |
| SI SPDR Index Shs Fds | Added | +103,942 | +$5.48M | 12.7% |
| SI SPDR Index Shs Fds | Added | +96,064 | +$5.15M | 3.5% |
| SE Space Exploration Techn Corp | New | +9,904 | +$1.49M | 0.3% |
| M Moodys Corp | Trimmed | −2,573 | −$1.17M | 0.8% |
| Exxon Mobil Corp | New | +4,811 | +$783K | 0.2% |
| Exxon Mobil Corp | Exited | −4,811 | −$658K | — |
| GA Ge Aerospace | Added | +2,062 | +$644K | 1.9% |
| Visa Inc | Added | +1,192 | +$428K | 1.5% |
| BC Brasilagro Companhia Brasile | Exited | −70,898 | −$253K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,393,810 | +$85.2M | 74.0% |
| Alphabet Inc | Trimmed | −5,806 | −$2.07M | 1.1% |
| Rocket Lab Corp | Exited | −22,089 | −$1.42M | — |
| GA Ge Aerospace | Trimmed | −3,227 | −$1.21M | 2.4% |
| Microsoft Corp | Exited | −2,899 | −$1.07M | — |
| Blacksky Technology Inc | New | +34,954 | +$976K | 0.2% |
| VC Victory Cap Hldgs Inc | Exited | −13,329 | −$873K | — |
| Figma Inc | Added | +15,757 | +$285K | 0.1% |
| BC Brasilagro Companhia Brasile | Trimmed | −70,898 | −$253K | 0.1% |
| FT Figure Technology Solutio | Trimmed | −4,167 | −$128K | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −2,309,535 | −$122M | 66.7% |
| SI SPDR Index Shs Fds | Added | +987,845 | +$43.7M | 15.2% |
| Microsoft Corp | Trimmed | −9,276 | −$3.43M | 0.3% |
| S&P Global Inc | Added | +2,265 | +$963K | 1.3% |
| Samsara Inc | Exited | −22,456 | −$796K | — |
| Carvana Co | Exited | −1,836 | −$775K | — |
| Sprinklr Inc | Exited | −97,318 | −$757K | — |
| Alphabet Inc | Added | +2,419 | +$696K | 1.8% |
| M Moodys Corp | Added | +1,572 | +$686K | 1.5% |
| Canadian Pacific Kansas City | Trimmed | −7,596 | −$598K | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +409,450 | +$23M | 83.5% |
| SI SPDR Index Shs Fds | New | +227,939 | +$11.5M | 2.7% |
| SI SPDR Index Shs Fds | New | +114,575 | +$4.89M | 1.1% |
| Centessa Pharmaceuticals PLC | Exited | −163,768 | −$3.97M | — |
| Carvana Co | New | +1,836 | +$775K | 0.2% |
| Tectonic Therapeutic Inc | Exited | −40,023 | −$628K | — |
| Figma Inc | New | +13,274 | +$496K | 0.1% |
| Cameco Corp | Trimmed | −2,947 | −$270K | 0.2% |
| BC Brasilagro Companhia Brasile | Added | +70,898 | +$254K | 0.1% |
| General Electric Co | Trimmed | −268 | −$82.6K | 2.3% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −70,216 | −$6.57M | — |
| Oklo Inc | Exited | −102,855 | −$5.76M | — |
| Visa Inc | Added | +9,090 | +$3.1M | 1.8% |
| Alphabet Inc | Trimmed | −8,322 | −$2.02M | 1.1% |
| Rocket Lab Corp | New | +22,089 | +$1.06M | 0.3% |
| Sprinklr Inc | Added | +36,471 | +$282K | 0.2% |
| Microsoft Corp | Added | +169 | +$87.5K | 1.7% |
| Neumora Therapeutics Inc. | Exited | −104,373 | −$76.5K | — |
| Canadian Pacific Kansas City | Trimmed | −505 | −$37.6K | 0.7% |
| VC Victory Cap Hldgs Inc | Trimmed | −573 | −$37.1K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −95,570 | −$3.81M | — |
| Reddit Inc | Exited | −18,078 | −$1.9M | — |
| GX Global X Fds | Trimmed | −40,000 | −$1.55M | 0.9% |
| S&P Global Inc | Added | +1,160 | +$612K | 1.2% |
| Centessa Pharmaceuticals PLC | Added | +45,855 | +$603K | 0.6% |
| Sprinklr Inc | New | +60,847 | +$515K | 0.1% |
| Samsara Inc | Added | +12,107 | +$482K | 0.2% |
| Doordash Inc | New | +1,565 | +$386K | 0.1% |
| General Electric Co | Trimmed | −463 | −$119K | 2.3% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +686,685 | +$31.4M | 84.0% |
| RM Robinhood Mkts Inc | Added | +56,996 | +$2.37M | 0.9% |
| Alphabet Inc | Trimmed | −13,453 | −$2.28M | 1.4% |
| Centessa Pharmaceuticals PLC | New | +117,913 | +$1.7M | 0.5% |
| Coinbase Global Inc | Exited | −4,515 | −$1.12M | — |
| Unity Software Inc | Exited | −40,129 | −$902K | — |
| Microsoft Corp | Added | +2,169 | +$814K | 1.4% |
| Oklo Inc | Added | +33,329 | +$721K | 0.7% |
| Tectonic Therapeutic Inc | New | +40,023 | +$709K | 0.2% |
| GX Global X Fds | Trimmed | −11,570 | −$265K | 0.9% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,450,620 | +$118M | 82.7% |
| GX Global X Fds | Trimmed | −93,500 | −$2.5M | 1.2% |
| Alphabet Inc | Trimmed | −9,548 | −$1.81M | 2.4% |
| Oklo Inc | New | +69,526 | +$1.48M | 0.5% |
| Cameco Corp | Trimmed | −19,604 | −$1.01M | 0.2% |
| VC Victory Cap Hldgs Inc | New | +13,902 | +$910K | 0.3% |
| Neumora Therapeutics Inc. | Added | +78,252 | +$829K | 0.4% |
| Microsoft Corp | Added | +1,478 | +$623K | 1.4% |
| Visa Inc | Trimmed | −1,756 | −$555K | 1.2% |
| RM Robinhood Mkts Inc | New | +13,220 | +$493K | 0.2% |
Showing the 10 largest of 23 changes.
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