Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.12B in Q2 2013 → $1.14B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 18.6% | Trimmed 49% | 184,025 | $212M |
| IQ Invesco Qqq Tr Put | 9.6% | New | 149,800 | $110M |
| BH Berkshire Hathaway Inc Del | 8.2% | Unchanged | 125 | $93.6M |
| SG SPDR Gold Tr | 3.9% | Unchanged | 120,678 | $44.5M |
| BH Berkshire Hathaway Inc Del Put | 3.5% | Added 60% | 80,000 | $40M |
| Amazon Com Inc | 3.2% | Unchanged | 151,831 | $36.2M |
| IT Ishares Tr | 3.0% | Trimmed 35% | 400,000 | $34.6M |
| Alphabet Inc | 3.0% | Unchanged | 95,112 | $34M |
| VE Vaneck ETF Trust | 2.9% | Trimmed 27% | 432,304 | $32.6M |
| Labcorp Holdings Inc | 2.8% | Unchanged | 113,546 | $31.8M |
| SS SPDR Series Trust | 2.8% | Added 33% | 200,000 | $31.7M |
| Nvidia Corporation | 2.7% | Unchanged | 156,936 | $31.4M |
| SA Southwest Airls Co | 2.4% | Trimmed 3.7% | 526,511 | $27.1M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 26% | 49,064 | $24.6M |
| Ast Spacemobile Inc Put | 2.1% | Added 135% | 270,000 | $24M |
| IT Ishares Tr | 2.0% | Unchanged | 75,000 | $22.5M |
| SG SPDR Gold Tr Put | 1.9% | Trimmed 50% | 60,000 | $22.1M |
| RH Ryman Hospitality Pptys Inc | 1.8% | Unchanged | 159,235 | $20.5M |
| TC Tjx Cos Inc New | 1.6% | Unchanged | 122,444 | $18.6M |
| Crocs Inc | 1.6% | Unchanged | 150,000 | $18.1M |
| KT Knight-swift Transn Hldgs In | 1.4% | Unchanged | 206,143 | $16.1M |
| Lamar Advertising Co | 1.4% | Unchanged | 101,700 | $15.9M |
| BH Berkshire Hathaway Inc Del Call | 1.3% | Trimmed 40% | 30,000 | $15M |
| Amazon Com Inc Call | 1.2% | New | 60,000 | $14.3M |
| Walmart Inc | 1.2% | Unchanged | 123,077 | $13.9M |
| Sharkninja Inc | 1.2% | Unchanged | 90,000 | $13.7M |
| VE Vaneck ETF Trust Put | 1.1% | New | 19,600 | $12.9M |
| TI Texas Instrs Inc | 1.0% | Unchanged | 40,000 | $11.9M |
| Micron Technology Inc Put | 1.0% | Trimmed 93% | 10,000 | $11.5M |
| SH Stubhub Hldgs Inc | 0.9% | Unchanged | 800,000 | $10.3M |
| Paychex Inc Put | 0.9% | Trimmed 50% | 100,000 | $9.83M |
| MP Marathon Pete Corp | 0.8% | Unchanged | 37,378 | $9.56M |
| Conocophillips | 0.7% | Trimmed 57% | 78,303 | $8.14M |
| Tempus Ai Inc Put | 0.7% | New | 130,000 | $7.53M |
| SG SPDR Gold Tr Call | 0.6% | Trimmed 80% | 20,000 | $7.37M |
| Costco Wholesale Corporation | 0.6% | Unchanged | 7,568 | $7.08M |
| GH Ge Healthcare Technologies I | 0.5% | Unchanged | 96,675 | $6.19M |
| VE Vaneck ETF Trust Put | 0.5% | Trimmed 65% | 80,000 | $6.04M |
| CH Celsius Hldgs Inc | 0.5% | Added 33% | 200,000 | $5.86M |
| Viatris Inc | 0.4% | Unchanged | 316,222 | $5.02M |
| RM Robinhood Mkts Inc Put | 0.4% | Unchanged | 50,000 | $5.01M |
| Intuit | 0.4% | Trimmed 46% | 17,700 | $4.62M |
| Carmax Inc | 0.3% | Trimmed 50% | 75,000 | $3.97M |
| AG Asa Gold And Precious Mtls L | 0.3% | Unchanged | 70,000 | $3.64M |
| Rivian Automotive Inc Put | 0.3% | Unchanged | 200,000 | $3.47M |
| TI Texas Instrs Inc Put | 0.3% | New | 10,000 | $2.98M |
| Symbotic Inc Put | 0.2% | New | 50,000 | $2.25M |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −175,975 | −$203M | 18.6% |
| Micron Technology Inc | Trimmed | −140,000 | −$162M | 1.0% |
| IQ Invesco Qqq Tr | New | +149,800 | +$110M | 9.6% |
| SG SPDR Gold Tr | Trimmed | −80,000 | −$29.5M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −60,000 | −$22.1M | 1.9% |
| Conocophillips | Exited | −158,700 | −$20.9M | — |
| IT Ishares Tr | Trimmed | −212,300 | −$18.3M | 3.0% |
| IT Ishares Tr | Exited | −200,000 | −$17.3M | — |
| Delta Air Lines Inc | Exited | −230,000 | −$15.3M | — |
| LN Live Nation Entertainment In | Exited | −100,000 | −$15.3M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −260,100 | −$87.9M | 10.7% |
| Micron Technology Inc | Exited | −260,000 | −$74.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −100,000 | −$47.9M | 2.1% |
| SG SPDR Gold Tr | New | +100,000 | +$43M | 3.8% |
| Micron Technology Inc | Trimmed | −120,000 | −$40.5M | 4.5% |
| SG SPDR Gold Tr | Trimmed | −70,000 | −$30.1M | 4.6% |
| Apple Inc | Exited | −100,000 | −$27.2M | — |
| IQ Invesco Qqq Tr | Exited | −40,000 | −$24.6M | — |
| IT Ishares Tr | New | +75,000 | +$18.6M | 1.6% |
| Paychex Inc | New | +200,000 | +$18.4M | 1.6% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +326,608 | +$93.2M | 14.5% |
| Micron Technology Inc | Added | +210,000 | +$59.9M | 6.3% |
| SG SPDR Gold Tr | Added | +140,000 | +$55.5M | 6.2% |
| BH Berkshire Hathaway Inc Del | Added | +100,200 | +$50.4M | 6.2% |
| Micron Technology Inc | Added | +160,000 | +$45.7M | 6.1% |
| Paychex Inc | Exited | −238,300 | −$30.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −60,000 | −$30.2M | 1.6% |
| Apple Inc | New | +100,000 | +$27.2M | 2.2% |
| VE Vaneck ETF Trust | Trimmed | −309,300 | −$26.5M | 3.0% |
| IQ Invesco Qqq Tr | New | +40,000 | +$24.6M | 2.0% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +100,000 | +$50.3M | 5.5% |
| VE Vaneck ETF Trust | New | +330,000 | +$25.2M | 2.7% |
| VE Vaneck ETF Trust | Added | +270,000 | +$20.6M | 6.1% |
| BH Berkshire Hathaway Inc Del | Added | +35,859 | +$18M | 4.9% |
| Micron Technology Inc | Trimmed | −100,000 | −$16.7M | 1.8% |
| Dexcom Inc | New | +240,300 | +$16.2M | 1.8% |
| Tempus Ai Inc | Added | +180,000 | +$14.5M | 3.2% |
| Micron Technology Inc | Trimmed | −82,735 | −$13.8M | 5.3% |
| Paychex Inc | Added | +108,300 | +$13.7M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −150,000 | −$11.5M | 0.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −132 | −$96.2M | 12.6% |
| TI Texas Instrs Inc | Trimmed | −420,000 | −$87.2M | 1.4% |
| IT Ishares Tr | Exited | −602,500 | −$54.8M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −84,100 | −$40.9M | 4.4% |
| BH Berkshire Hathaway Inc Del | New | +54,046 | +$26.3M | 3.6% |
| Micron Technology Inc | New | +200,000 | +$24.7M | 3.4% |
| Micron Technology Inc | Added | +180,000 | +$22.2M | 6.4% |
| Chewy Inc | Trimmed | −445,500 | −$19M | 0.4% |
| Paychex Inc | Added | +97,800 | +$14.2M | 2.6% |
| VE Vaneck ETF Trust | Exited | −300,000 | −$13.8M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −663,800 | −$119M | 9.4% |
| BH Berkshire Hathaway Inc Del | Added | +140,000 | +$74.6M | 8.9% |
| Amazon Com Inc | Exited | −280,000 | −$61.4M | — |
| On Semiconductor Corp | Exited | −830,000 | −$52.3M | — |
| IT Ishares Tr | Added | +552,500 | +$50.3M | 6.1% |
| IT Ishares Tr | Trimmed | −320,865 | −$29.2M | 4.1% |
| SG SPDR Gold Tr | New | +100,000 | +$28.8M | 3.2% |
| Abercrombie & Fitch Co | Exited | −160,000 | −$23.9M | — |
| Labcorp Holdings Inc | New | +100,000 | +$23.3M | 2.6% |
| IT Ishares Tr | Exited | −200,000 | −$17.5M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +1,013,800 | +$190M | 19.7% |
| BH Berkshire Hathaway Inc Del | Exited | −332,905 | −$153M | — |
| IT Ishares Tr | Trimmed | −900,000 | −$78.6M | 5.9% |
| Nvidia Corporation | Trimmed | −522,180 | −$70.1M | 2.4% |
| On Semiconductor Corp | New | +830,000 | +$52.3M | 4.9% |
| Amazon Com Inc | Added | +230,000 | +$50.5M | 5.7% |
| CW Costco Whsl Corp New | Trimmed | −53,500 | −$49M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −192,500 | −$46.6M | 3.4% |
| Micron Technology Inc | Trimmed | −521,597 | −$43.9M | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −1,200,000 | −$40.7M | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +208,000 | +$95.7M | 10.7% |
| IT Ishares Tr | Exited | −600,000 | −$55.1M | — |
| IT Ishares Tr | New | +450,000 | +$44.1M | 3.1% |
| SG SPDR Gold Tr | Exited | −200,000 | −$43M | — |
| IT Ishares Tr | Added | +409,500 | +$40.2M | 11.1% |
| SG SPDR Gold Tr | Trimmed | −164,300 | −$39.9M | 5.9% |
| VE Vaneck ETF Trust | Added | +850,000 | +$33.8M | 3.5% |
| Corteva Inc | Exited | −550,000 | −$29.7M | — |
| Abercrombie & Fitch Co | Added | +193,500 | +$27.1M | 2.2% |
| TI Texas Instrs Inc | New | +120,000 | +$24.8M | 1.7% |
Showing the 10 largest of 46 changes.
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