Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.48B in Q2 2013 → $1.1B 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 | 6.7% | Added 31% | 32,609 | $74.1M |
| Amazon Com Inc | 4.9% | Trimmed 37% | 226,579 | $54M |
| Micron Technology Inc | 4.3% | Trimmed 9.1% | 41,377 | $47.8M |
| Genedx Holdings Corp | 3.6% | Trimmed 17% | 571,950 | $39.3M |
| Applied Materials | 3.6% | Trimmed 17% | 54,128 | $39.1M |
| Lam Research | 3.5% | Trimmed 7.8% | 88,966 | $38.6M |
| Advanced Micro Devices Inc | 3.3% | Added 82% | 63,226 | $36.7M |
| Coherent Corp | 3.3% | Trimmed 21% | 92,371 | $36.4M |
| Applovin Corp | 3.2% | Trimmed 15% | 68,675 | $35.4M |
| LH Lumentum Hldgs Inc | 2.8% | Trimmed 10% | 36,553 | $31.4M |
| TS Taiwan Semiconductor Mfg Ltd | 2.8% | Trimmed 16% | 64,728 | $30.9M |
| Nvidia Corporation | 2.7% | Added 12% | 146,615 | $29.3M |
| Visa Inc | 2.4% | Added 16% | 77,150 | $26.5M |
| Broadcom Inc | 2.4% | Added 0.3% | 69,814 | $26.4M |
| Revolution Medicines Inc | 2.0% | Added 1350% | 120,200 | $22.5M |
| Nxp Semiconductors Nv | 2.0% | Added 96% | 79,301 | $22.3M |
| Natera Inc | 2.0% | Added 7.5% | 81,982 | $22.3M |
| Planet Labs Pbc | 2.0% | New | 660,200 | $21.9M |
| Vertiv Holdings Co | 1.9% | Trimmed 20% | 63,502 | $21.3M |
| Teradyne Inc | 1.7% | Unchanged | 38,034 | $18.4M |
| Bloom Energy Corp | 1.6% | Trimmed 8.0% | 57,525 | $17.4M |
| ST Seagate Technology Hldngs Pl | 1.6% | Unchanged | 17,844 | $17.2M |
| Dell Technologies | 1.5% | New | 37,500 | $16.2M |
| Terawulf Inc | 1.4% | Trimmed 4.5% | 637,982 | $15.8M |
| Crowdstrike Holdings Inc | 1.4% | Trimmed 56% | 20,511 | $15.7M |
| Capital One Financial Corp | 1.4% | New | 75,000 | $15M |
| Meta Platforms Inc | 1.4% | Trimmed 27% | 26,520 | $14.9M |
| Alphabet Inc | 1.3% | Trimmed 20% | 41,450 | $14.8M |
| Analog Devices | 1.3% | New | 36,250 | $14.4M |
| Marvell Technology Inc | 1.3% | New | 48,233 | $14.4M |
| QS Quanta Svcs Inc | 1.3% | Added 28% | 19,850 | $14.3M |
| Solaris Energy Infrastructure | 1.3% | Added 263% | 172,650 | $13.9M |
| Intel Corp | 1.2% | New | 98,400 | $13.7M |
| Delta Air Lines Inc | 1.1% | Trimmed 37% | 133,850 | $12.5M |
| Spotify Technology S A | 1.1% | Trimmed 1.4% | 27,021 | $12.4M |
| Onto Innovation Inc | 1.1% | New | 32,600 | $12.3M |
| Microchip Technology | 1.0% | Trimmed 15% | 125,644 | $11.5M |
| Caredx Inc | 1.0% | Trimmed 0.4% | 388,812 | $11.1M |
| Microsoft Corp | 1.0% | Added 4.8% | 29,200 | $10.9M |
| AO Applied Optoelr | 1.0% | Trimmed 10% | 71,835 | $10.6M |
| Arista Networks Inc | 1.0% | Trimmed 21% | 62,304 | $10.6M |
| Porch Group Inc | 0.9% | Trimmed 17% | 693,738 | $10.4M |
| Qxo Inc | 0.9% | Added 2.8% | 598,900 | $10.3M |
| Xometry Inc | 0.9% | Unchanged | 102,650 | $9.91M |
| Siriuspoint Ltd | 0.9% | Unchanged | 397,350 | $9.54M |
| Thredup Inc | 0.7% | Trimmed 21% | 1,154,000 | $7.9M |
| Embraer Sa | 0.7% | Unchanged | 122,161 | $7.79M |
| Fabrinet | 0.7% | Unchanged | 12,900 | $7.25M |
| Netflix Inc | 0.7% | Unchanged | 101,000 | $7.21M |
| KD Kratos Defense & Security Soltns Inc | 0.6% | Trimmed 7.7% | 143,026 | $7.13M |
| Hut 8 Mining Corp | 0.6% | Trimmed 58% | 60,738 | $7.01M |
| Talen Energy Corp | 0.6% | New | 17,650 | $6.78M |
| Forgent Power Solutions Inc | 0.6% | New | 109,268 | $6.1M |
| Rhythm Pharmaceuticals Inc | 0.4% | New | 42,100 | $4.67M |
| Luxexperience Bv | 0.4% | Unchanged | 590,000 | $4.38M |
| Snowflake Inc | 0.3% | Trimmed 63% | 14,500 | $3.69M |
| Borr Drilling Ltd | 0.3% | New | 877,000 | $3.62M |
| Quantinuum Inc | 0.3% | New | 41,000 | $3.35M |
| C3.ai Inc | 0.3% | Added 14% | 362,450 | $3.29M |
| Bbb Foods Inc | 0.2% | New | 64,100 | $2.67M |
Showing top 60 of 70 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 |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −133,180 | −$31.7M | 4.9% |
| Planet Labs Pbc | New | +660,200 | +$21.9M | 2.0% |
| Revolution Medicines Inc | Added | +111,913 | +$21M | 2.0% |
| Crowdstrike Holdings Inc | Trimmed | −25,989 | −$19.8M | 1.4% |
| Sandisk Corp | Added | +7,759 | +$17.6M | 6.7% |
| Advanced Micro Devices Inc | Added | +28,467 | +$16.5M | 3.3% |
| Dell Technologies | New | +37,500 | +$16.2M | 1.5% |
| Capital One Financial Corp | New | +75,000 | +$15M | 1.4% |
| Analog Devices | New | +36,250 | +$14.4M | 1.3% |
| Marvell Technology Inc | New | +48,233 | +$14.4M | 1.3% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −90,817 | −$63.8M | 4.0% |
| Microsoft Corp | Exited | −1,250 | −$60.5M | — |
| Amazon Com Inc | Exited | −2,600 | −$60M | — |
| QS Quanta Svcs Inc | Trimmed | −83,450 | −$45.8M | 1.2% |
| Broadcom Inc | Trimmed | −142,780 | −$44.2M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −113,495 | −$38.4M | 3.6% |
| Celestica Inc | Exited | −100,439 | −$29.7M | — |
| Cyberark Software Ltd | Exited | −65,459 | −$29.2M | — |
| Sandisk Corp | Trimmed | −41,650 | −$26.5M | 2.2% |
| Alphabet Inc | Exited | −825 | −$25.8M | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,250 | +$60.5M | 3.8% |
| Amazon Com Inc | New | +2,600 | +$60M | 3.7% |
| Boston Scientific Corp | Exited | −6,000 | −$58.6M | — |
| Amazon Com Inc | Exited | −2,200 | −$48.3M | — |
| Alphabet Inc | New | +825 | +$25.8M | 1.6% |
| Meta Platforms Inc | New | +300 | +$19.8M | 1.2% |
| Sandisk Corp | New | +66,500 | +$15.8M | 1.0% |
| Qxo Inc | Exited | −802,800 | −$15.3M | — |
| Pinterest Inc | Exited | −472,350 | −$15.2M | — |
| Netflix Inc | Added | +158,575 | +$14.9M | 1.0% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +6,000 | +$58.6M | 4.1% |
| IQ Invesco Qqq Tr | Exited | −950 | −$52.4M | — |
| Amazon Com Inc | New | +2,200 | +$48.3M | 3.4% |
| Microsoft Corp | Exited | −520 | −$25.9M | — |
| Hut 8 Mining Corp | Added | +508,700 | +$17.7M | 1.7% |
| Coreweave Inc | New | +127,250 | +$17.4M | 1.2% |
| Boston Scientific Corp | New | +1,450 | +$14.2M | 1.0% |
| Servicetitan Inc | Exited | −116,000 | −$12.4M | — |
| Alphabet Inc | New | +500 | +$12.2M | 0.9% |
| Eos Energy Enterprises Inc | New | +1,021,000 | +$11.6M | 0.8% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +950 | +$52.4M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +128,710 | +$29.2M | 4.3% |
| Microsoft Corp | New | +520 | +$25.9M | 2.4% |
| Alibaba Group Holding Ltd | Exited | −131,100 | −$17.3M | — |
| Celestica Inc | New | +100,439 | +$15.7M | 1.5% |
| SG SPDR Gold Trust | New | +50,875 | +$15.5M | 1.5% |
| Pinterest Inc | New | +412,700 | +$14.8M | 1.4% |
| Amazon Com Inc | Added | +61,175 | +$13.4M | 7.4% |
| Marvell Technology Inc | Added | +173,000 | +$13.4M | 1.9% |
| Capital One Financial Corp | New | +57,500 | +$12.2M | 1.2% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −300,000 | −$153M | — |
| Vistra Corp | Exited | −252,573 | −$34.8M | — |
| Nvidia Corporation | Trimmed | −313,805 | −$34M | 2.7% |
| Everest Group Ltd | Exited | −79,909 | −$29M | — |
| Meta Platforms Inc | Trimmed | −48,737 | −$28.1M | 1.8% |
| Microsoft Corp | Trimmed | −68,628 | −$25.8M | 1.7% |
| Servicenow Inc | Exited | −18,766 | −$19.9M | — |
| AC Arch Cap Group Ltd | Exited | −204,505 | −$18.9M | — |
| Hubspot Inc | Exited | −26,254 | −$18.3M | — |
| Oracle Corp | Exited | −107,500 | −$17.9M | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +300,000 | +$153M | 11.5% |
| Applovin Corp | New | +73,500 | +$23.8M | 1.8% |
| Genedx Holdings Corp | New | +309,500 | +$23.8M | 1.8% |
| Oracle Corp | New | +107,500 | +$17.9M | 1.3% |
| Arista Networks Inc | New | +119,044 | +$13.2M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −16,765 | −$12.9M | 0.3% |
| Ftai Aviation Ltd | New | +87,060 | +$12.5M | 0.9% |
| Samsara Inc | Added | +266,850 | +$11.7M | 1.2% |
| Spotify Technology S A | Added | +25,850 | +$11.6M | 1.0% |
| Arista Networks Inc | Exited | −29,761 | −$11.4M | — |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +268,221 | +$46.3M | 5.2% |
| Natera Inc | Added | +165,100 | +$21M | 3.1% |
| Arista Networks Inc | New | +29,761 | +$11.4M | 1.2% |
| Newmont Corp | New | +185,600 | +$9.92M | 1.0% |
| Terawulf Inc | New | +2,027,500 | +$9.49M | 1.0% |
| NA Novo-nordisk A S | Exited | −61,100 | −$8.72M | — |
| IT Ishares Tr | New | +263,200 | +$8.36M | 0.8% |
| KT Kraneshares Trust | New | +233,500 | +$7.94M | 0.8% |
| Hubspot Inc | Added | +14,000 | +$7.44M | 1.7% |
| Apple Inc | Exited | −35,000 | −$7.37M | — |
Showing the 10 largest of 75 changes.
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