Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$14.7B in Q2 2014 → $3.09B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 5.3% | Unchanged | 217 | $163M |
| IT Ishares Tr | 2.5% | New | 710,173 | $77.5M |
| VS Vanguard Scottsdale Fds | 1.6% | New | 605,000 | $50M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 9.0% | 2,179,806 | $44.4M |
| SA Solstice Advanced Matls Inc | 1.4% | Added 58% | 484,616 | $42.9M |
| Kla Corp | 1.3% | Added 16865% | 136,740 | $41.3M |
| Masco Corp | 1.0% | Added 41% | 376,678 | $30.7M |
| Cme Group Inc | 0.9% | Added 121% | 132,440 | $29.2M |
| Csx Corp | 0.9% | Added 2.5% | 611,138 | $29M |
| Incyte Corp | 0.9% | Added 47% | 254,408 | $28.8M |
| Entegris Inc | 0.9% | Trimmed 12% | 159,427 | $28.7M |
| CH Crowdstrike Hldgs Inc | 0.9% | New | 37,402 | $28.5M |
| Public Storage | 0.9% | New | 87,341 | $27.8M |
| Aes Corp | 0.9% | Added 17% | 1,828,033 | $26.8M |
| PI Powell Inds Inc | 0.9% | Added 204% | 92,344 | $26.4M |
| Carvana Co | 0.7% | New | 350,143 | $23M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Unchanged | 661,277 | $22M |
| SF Stifel Finl Corp | 0.7% | Added 21% | 299,748 | $20.9M |
| Booking Holdings Inc | 0.7% | Added 1278% | 116,795 | $20.8M |
| MI Mueller Inds Inc | 0.7% | New | 164,130 | $20.2M |
| MI Msc Indl Direct Inc | 0.6% | Added 2.2% | 161,582 | $19.2M |
| EC Everus Constr Group | 0.6% | Trimmed 8.7% | 110,509 | $18.3M |
| Nvidia Corporation | 0.5% | Trimmed 10% | 83,078 | $16.6M |
| Wells Fargo & Co | 0.5% | New | 196,739 | $16.3M |
| Amazon Com Inc | 0.5% | Added 190% | 66,123 | $15.8M |
| Western Digital Corp | 0.5% | Added 1.3% | 24,252 | $15.5M |
| Broadcom Inc | 0.5% | Added 4369% | 40,761 | $15.4M |
| Visa Inc | 0.5% | Added 1.6% | 44,760 | $15.4M |
| Alphabet Inc | 0.5% | Added 219% | 42,875 | $15.3M |
| Ge Vernova Inc | 0.5% | Trimmed 69% | 13,020 | $15.3M |
| Valero Energy Corp | 0.5% | Added 1275% | 58,515 | $15.2M |
| Meta Platforms Inc | 0.5% | Added 91% | 27,048 | $15.2M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.0% | 30,345 | $15.2M |
| SL Slb Limited | 0.5% | Added 991% | 323,597 | $15M |
| Kroger Co | 0.5% | Trimmed 13% | 267,802 | $14.9M |
| Ciena Corp | 0.5% | New | 30,240 | $14.8M |
| TI Take-two Interactive Softwar | 0.5% | Added 2526% | 58,676 | $14.7M |
| Mercadolibre Inc | 0.5% | Added 9.3% | 8,620 | $14.6M |
| Gxo Logistics Incorporated | 0.5% | Added 3.1% | 288,330 | $14.6M |
| Medline Inc | 0.5% | Added 1263% | 367,057 | $14.5M |
| AD Automatic Data Processing In | 0.5% | Added 193% | 64,440 | $14.4M |
| Spotify Technology S A | 0.5% | New | 31,421 | $14.4M |
| Cameco Corp | 0.5% | Added 31% | 140,300 | $14.3M |
| Thermo Fisher Scientific Inc | 0.5% | New | 28,360 | $14.2M |
| Humana Inc | 0.5% | New | 35,602 | $14.1M |
| CE Caesars Entertainment Inc Ne | 0.5% | New | 467,000 | $14.1M |
| Sandisk Corp | 0.5% | Added 899% | 6,146 | $14M |
| Uber Technologies Inc | 0.4% | Added 78% | 192,400 | $13.9M |
| UC Ultra Clean Hldgs Inc | 0.4% | Trimmed 6.6% | 97,320 | $13.9M |
| Halliburton Co | 0.4% | Added 462% | 408,281 | $13.9M |
| Doordash Inc | 0.4% | Added 986% | 73,364 | $13.5M |
| Servicenow Inc | 0.4% | Added 46% | 132,411 | $13.1M |
| M Mcdonalds Corp | 0.4% | New | 47,960 | $13M |
| Goldman Sachs Group Inc | 0.4% | New | 12,600 | $12.7M |
| Coherent Corp | 0.4% | Added 665% | 31,829 | $12.6M |
| DS Dicks Sporting Goods Inc | 0.4% | Added 1574% | 55,167 | $12.5M |
| Walmart Inc | 0.4% | New | 109,344 | $12.4M |
| Transdigm Group Inc | 0.4% | Added 28% | 9,180 | $12.2M |
| Silicon Laboratories Inc | 0.4% | Added 2.4% | 55,098 | $12M |
| SS Select Sector SPDR Tr | 0.4% | New | 110,713 | $11.9M |
Showing top 60 of 1137 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +710,173 | +$77.5M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +605,000 | +$50M | 1.6% |
| Kla Corp | Added | +135,934 | +$41M | 1.3% |
| Dell Technologies Inc | Trimmed | −80,423 | −$34.7M | 0.2% |
| Ge Vernova Inc | Trimmed | −29,233 | −$34.3M | 0.5% |
| CH Crowdstrike Hldgs Inc | New | +37,402 | +$28.5M | 0.9% |
| Public Storage | New | +87,341 | +$27.8M | 0.9% |
| Netflix Inc | Trimmed | −341,013 | −$24.3M | — |
| Carvana Co | New | +350,143 | +$23M | 0.7% |
| Electronic Arts Inc | Exited | −102,223 | −$20.8M | — |
Showing the 10 largest of 1566 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −620,000 | −$50M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,000,000 | +$40.8M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −942,376 | −$36.2M | 0.9% |
| Booking Holdings Inc | New | +8,474 | +$35.7M | 1.3% |
| Intel Corp | Trimmed | −697,362 | −$30.8M | 0.2% |
| DE Devon Energy Corp New | Trimmed | −592,793 | −$29.8M | 0.3% |
| Netflix Inc | Added | +272,316 | +$26.2M | 1.2% |
| Aes Corp | Added | +1,529,140 | +$21.5M | 0.8% |
| Masimo Corp | New | +112,783 | +$20.1M | 0.7% |
| CI Chart Inds Inc | Exited | −91,752 | −$18.9M | — |
Showing the 10 largest of 1418 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −673,660 | −$54.3M | 1.7% |
| SA Solstice Advanced Matls Inc | New | +531,935 | +$25.8M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −266,027 | −$23.8M | — |
| Uber Technologies Inc | Exited | −210,292 | −$20.6M | — |
| Fastenal Co | Exited | −392,528 | −$19.2M | — |
| Hologic Inc | New | +253,320 | +$18.9M | 0.7% |
| IB Interactive Brokers Group In | Trimmed | −274,561 | −$17.7M | 0.1% |
| Intel Corp | Added | +469,776 | +$17.3M | 1.0% |
| Walmart Inc | Trimmed | −154,800 | −$17.2M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Added | +343,910 | +$17.1M | 2.7% |
Showing the 10 largest of 1160 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,293,660 | +$105M | 3.9% |
| Meta Platforms Inc | Added | +25,497 | +$18.7M | 0.8% |
| Masco Corp | Added | +259,633 | +$18.3M | 0.7% |
| Incyte Corp | Added | +213,557 | +$18.1M | 0.7% |
| Entegris Inc | New | +193,692 | +$17.9M | 0.7% |
| Walmart Inc | New | +168,798 | +$17.4M | 0.7% |
| Boeing Co | Added | +77,449 | +$16.7M | 0.7% |
| SU Skechers U S A Inc | Exited | −263,928 | −$16.7M | — |
| Dayforce Inc | New | +233,883 | +$16.1M | 0.6% |
| M Mcdonalds Corp | New | +50,756 | +$15.4M | 0.6% |
Showing the 10 largest of 1090 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +871,482 | +$53.3M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,662,700 | −$34.4M | — |
| FW Fidelity Wise Origin Bitcoin | New | +338,027 | +$31.8M | 1.6% |
| IB Interactive Brokers Group In | Added | +374,862 | +$20.8M | 1.1% |
| Crane Company | Trimmed | −104,272 | −$19.8M | — |
| 3m Co | Exited | −128,262 | −$18.8M | — |
| Palo Alto Networks Inc | Trimmed | −89,697 | −$18.4M | 0.2% |
| Fastenal Co | New | +436,563 | +$18.3M | 0.9% |
| EN Entergy Corp New | Trimmed | −212,002 | −$17.6M | — |
| SU Skechers U S A Inc | New | +263,928 | +$16.7M | 0.9% |
Showing the 10 largest of 1042 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +1,662,700 | +$34.4M | 2.1% |
| OA Oreilly Automotive Inc | New | +17,670 | +$25.3M | 1.5% |
| DE Devon Energy Corp New | New | +525,389 | +$19.6M | 1.2% |
| Kellanova | Exited | −221,833 | −$18M | — |
| International Paper Co | Trimmed | −283,535 | −$15.1M | 0.1% |
| Intel Corp | Added | +621,366 | +$14.1M | 0.9% |
| TT Tetra Tech Inc New | Exited | −329,989 | −$13.1M | — |
| CC Coca Cola Cons Inc | New | +9,084 | +$12.3M | 0.7% |
| Broadcom Inc | Exited | −52,365 | −$12.1M | — |
| Five Below Inc | Added | +148,906 | +$11.2M | 0.8% |
Showing the 10 largest of 820 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −264,259 | −$21.3M | — |
| EN Entergy Corp New | New | +270,096 | +$20.5M | 1.4% |
| AN Amphenol Corp New | Exited | −283,637 | −$18.5M | — |
| Arista Networks Inc | New | +162,952 | +$18M | 1.2% |
| Tractor Supply Co | New | +310,930 | +$16.5M | 1.1% |
| Palo Alto Networks Inc | New | +90,253 | +$16.4M | 1.1% |
| Nvidia Corporation | Trimmed | −116,514 | −$15.6M | 0.1% |
| Nike Inc | Added | +200,500 | +$15.2M | 1.0% |
| SS Select Sector SPDR Tr | New | +170,726 | +$14.6M | 1.0% |
| Chipotle Mexican Grill Inc | Trimmed | −241,848 | −$14.6M | — |
Showing the 10 largest of 825 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −298,156 | −$24.1M | 0.4% |
| UP Union Pac Corp | Exited | −100,547 | −$22.7M | — |
| CC Cooper Cos Inc | Trimmed | −186,614 | −$20.6M | 0.1% |
| AI American Intl Group Inc | Exited | −274,965 | −$20.4M | — |
| Caterpillar Inc | Trimmed | −51,971 | −$20.3M | — |
| BN Bank New York Mellon Corp | Exited | −335,680 | −$20.1M | — |
| Deckers Outdoor Corp | Added | +124,286 | +$19.8M | 1.4% |
| Electronic Arts Inc | Exited | −135,625 | −$18.9M | — |
| OD Old Dominion Freight Line In | Trimmed | −94,799 | −$18.8M | 0.1% |
| Kellanova | New | +225,970 | +$18.2M | 1.3% |
Showing the 10 largest of 798 changes.
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