Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +5.4%
S&P 500 total return (same window) +8.7%
Excess return -3.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.4% · Options excluded: 0.0%

Sector breakdown

04
Industrials 28.9%
Communication Services 26.0%
Retail 12.3%
Financials 8.3%
Utilities 6.9%
Consumer Staples 6.1%
Consumer Discretionary 3.2%
Technology 2.2%
Real Estate 1.3%
Other/Unmapped 4.8%

Full portfolio 21 positions

05
Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $32,615,539 18.06% 92,309 $6,345,187 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,224,728 12.31% 93,248 $1,879,665 Down ×2
GEV GE Vernova Inc. Common Stock $16,287,084 9.02% 13,863 $4,340,574 Up ×1
TLN Talen Energy Corporation - Common Stock $12,426,968 6.88% 32,340 $2,103,070
CR Crane Company Common Stock $11,527,811 6.38% 51,678 $2,725,073 Up ×2
PM Philip Morris International Inc Common Stock $10,930,944 6.05% 60,422 $940,770
META Meta Platforms, Inc. - Class A Common Stock $9,287,526 5.14% 16,488 $-2,867,376 Down ×2
MA Mastercard Incorporated Common Stock $7,714,272 4.27% 15,020 $209,378
Unknown issuer (CUSIP: G2R11M108) $7,506,180 4.16% 153,000 Up ×1
ULS UL Solutions Inc. Class A Common Stock $7,456,763 4.13% 73,206 $1,182,277
APG APi Group Corporation Common Stock $6,813,946 3.77% 160,896 $294,440
DASH DoorDash, Inc. - Common Stock $5,746,449 3.18% 31,141 $2,835,041 Up ×1
TDG Transdigm Group Incorporated Common Stock $5,350,805 2.96% 4,017 $695,262
SPOT Spotify Technology S.A. Ordinary Shares $5,101,853 2.83% 11,112 $-528,922 Down ×2
FLS Flowserve Corporation Common Stock $4,820,400 2.67% 65,000 Up ×1
BX Blackstone Inc. Common Stock $3,782,738 2.09% 32,147 $-2,331,970 Down ×2
SPGI S&P Global Inc. Common Stock $3,538,275 1.96% 8,688 $-157,079
FRMI Fermi Inc. - Common Stock $2,290,000 1.27% 250,000 Up ×1
MU Micron Technology, Inc. - Common Stock $2,182,762 1.21% 1,891 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,840,077 1.02% 3,853 Up ×1
LPRE Exchange Listed Funds Trust $1,143,800 0.63% 38,000 $154,280

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: G2R11M108) $7,506,180 153,000 4.16%
FLS $4,820,400 65,000 2.67%
FRMI $2,290,000 250,000 1.27%
MU $2,182,762 1,891 1.21%
TSM $1,840,077 3,853 1.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +730 +$6.3M
GEV Bought more +177 +$4.3M
META Trimmed -5K -$2.9M
DASH Bought more +12K +$2.8M
CR Bought more +200 +$2.7M
BX Trimmed -21K -$2.3M
TLN Price move only +0 +$2.1M
AMZN Trimmed -4K +$1.9M
ULS Price move only +0 +$1.2M
PM Price move only +0 +$941K