Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +93.8%
S&P 500 total return (same window) +37.0%
Excess return +56.8%

Annualized: +69.8% · S&P 500: +28.7%

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: 98.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 51.3%
Industrials 11.6%
Retail 7.4%
Communication Services 6.8%
Materials 4.7%
Healthcare 4.6%
Consumer Discretionary 4.3%
Consumer products 4.0%
Real Estate 3.3%
Other/Unmapped 2.1%

Full portfolio 30 positions

05
Type Streak 8Q trend
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227,276,800 8.38% 235,520 $78,631,303 Down ×1
AMZN Amazon.com, Inc. - Common Stock $199,539,440 7.36% 837,205 $-46,615,914 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $156,198,668 5.76% 182,037 $14,215,146 Down ×3
HUT Hut 8 Corp. - Common Stock $144,602,020 5.33% 1,252,562 $127,766,021 Up ×1
SNOW Snowflake Inc. Common Stock $128,700,650 4.75% 505,700
NTRA Natera, Inc. - Common Stock $124,867,000 4.60% 460,000 $94,448,521 Up ×1
WDC Western Digital Corporation - Common Stock $120,781,952 4.45% 189,100 $69,632,293
TSM Taiwan Semiconductor Manufacturing Company Ltd. $119,755,453 4.42% 250,760 $-20,953,409 Down ×1
AS Amer Sports, Inc. Ordinary Shares $115,814,422 4.27% 3,422,412 $-27,569,033 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $108,691,187 4.01% 417,465
CIFR Cipher Mining Inc. - Common Stock $108,126,218 3.99% 4,413,315 Up ×1
SGI Somnigroup International Inc. Common Stock $107,831,046 3.98% 1,375,396 $-17,011,925 Down ×1
NVDA NVIDIA Corporation - Common Stock $103,546,575 3.82% 517,500 $-92,742,369 Down ×1
CORZ Core Scientific, Inc. - Common Stock $101,728,797 3.75% 3,975,334 Up ×1
COMP Compass, Inc. Class A Common Stock $89,906,229 3.32% 7,291,665 $74,496,771 Up ×1
BE Bloom Energy Corporation Class A Common Stock $85,664,100 3.16% 283,000 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $70,347,627 2.59% 517,300 $-28,774,935 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $68,837,835 2.54% 118,500 Up ×1
NUE Nucor Corporation Common Stock $68,418,999 2.52% 307,156 Up ×1
U Unity Software Inc. Common Stock $62,521,751 2.31% 2,187,605 Up ×1
AGX Argan, Inc. Common Stock $61,089,075 2.25% 76,500 Up ×1
CLF Cleveland-Cliffs Inc. Common Stock $58,324,952 2.15% 6,211,390 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $54,786,538 2.02% 980,783 Up ×1
BA Boeing Company (The) Common Stock $44,060,953 1.62% 203,543 $-37,808,644 Down ×1
INTC Intel Corporation - Common Stock $38,495,991 1.42% 275,700 Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $36,645,131 1.35% 2,309,082 Up ×1
Unknown issuer (CUSIP: 84615Q103) $34,172,000 1.26% 200,000 Up ×1
LION Lionsgate Studios Corp Common Shares $27,356,781 1.01% 1,786,857 Up ×1
Unknown issuer (CUSIP: 15675D103) $23,713,300 0.87% 107,300 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $20,221,180 0.75% 60,200 $-45,639,573 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNOW $128,700,650 505,700 4.75%
DDOG $108,691,187 417,465 4.01%
CIFR $108,126,218 4,413,315 3.99%
CORZ $101,728,797 3,975,334 3.75%
BE $85,664,100 283,000 3.16%
AMD $68,837,835 118,500 2.54%
NUE $68,418,999 307,156 2.52%
U $62,521,751 2,187,605 2.31%
AGX $61,089,075 76,500 2.25%
CLF $58,324,952 6,211,390 2.15%
FPS $54,786,538 980,783 2.02%
INTC $38,495,991 275,700 1.42%
BTDR $36,645,131 2,309,082 1.35%
Unknown issuer (CUSIP: 84615Q103) $34,172,000 200,000 1.26%
LION $27,356,781 1,786,857 1.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NTRA Bought more +308K +$94.4M
NVDA Trimmed -608K -$92.7M
STX Trimmed -144K +$78.6M
WDC Price move only +0 +$69.6M
AMZN Trimmed -345K -$46.6M
MDB Trimmed -209K -$45.6M
BA Trimmed -208K -$37.8M
UAL Trimmed -559K -$28.8M
AS Trimmed -933K -$27.6M
TSM Trimmed -166K -$21.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
MSFT June 30, 2026 399,180 $147,764,461 38.7%
GEV Dec. 31, 2025 239,901 $147,515,125 51.3%
CYBR March 31, 2026 258,887 $115,479,135 No longer tracked
RDDT Dec. 31, 2025 488,683 $112,392,203 -35.7%
META June 30, 2026 146,040 $83,553,865 29.3%
ADSK March 31, 2026 270,700 $80,129,907 -11.4%
AVGO June 30, 2026 237,140 $73,397,201 -6.0%
NU June 30, 2026 4,965,100 $71,348,487 0.5%
CVNA June 30, 2026 224,080 $70,446,270 -3.1%
CRS Dec. 31, 2025 269,664 $66,213,299 23.4%
APP Dec. 31, 2025 79,800 $57,339,492 -60.2%
GOOGL June 30, 2026 182,800 $52,565,968 -3.9%
VST Dec. 31, 2025 259,249 $50,792,064 -13.2%
SATS March 31, 2026 464,600 $50,502,020 No longer tracked
GDS June 30, 2026 1,230,580 $49,580,068 -8.2%
DDOG Sept. 30, 2025 339,951 $45,665,618 94.7%
SE March 31, 2026 348,214 $44,421,660 14.9%
WWD Dec. 31, 2025 149,134 $37,687,653 9.7%
NCLH Dec. 31, 2025 1,449,400 $35,698,722 -32.2%
RRX Sept. 30, 2025 229,476 $33,264,841 11.5%
SNOW Dec. 31, 2025 146,800 $33,110,740 55.5%
DASH June 30, 2026 198,920 $29,867,838 2.5%
WIX Dec. 31, 2025 166,300 $29,539,869 -30.1%
SPOT Dec. 31, 2025 41,300 $28,827,400 -18.6%
CRM June 30, 2025 105,400 $28,285,144 -13.9%
MDB June 30, 2025 146,043 $25,615,942 70.5%
RKT March 31, 2026 1,127,013 $21,818,972 -17.9%
DKS Dec. 31, 2025 78,200 $17,377,604 -31.3%