Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +39.7%
S&P 500 total return (same window) +8.7%
Excess return +31.0%

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: 94.9% · Options excluded: 15.5%

Sector breakdown

04
Technology 72.8%
Financials 13.3%
Communication Services 5.3%
Materials 2.4%
Consumer Discretionary 1.4%
Energy 1.2%
Health Care 0.9%
Industrials 0.7%
Retail 0.5%
Real Estate 0.4%
Consumer Staples 0.2%
Utilities 0.1%
Other/Unmapped 0.9%

Full portfolio 39 positions

05
Type Streak 8Q trend
APLD Applied Digital Corporation - Common Stock $132,379,819 66.54% 5,576,235 $0
RILY BRC Group Holdings, Inc. - Common Stock $23,628,001 11.88% 3,227,869 $0
GOOG Alphabet Inc. - Class C Capital Stock $5,622,456 2.83% 19,600 $0
SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) $3,542,281 1.78% 1,400,111 $0
MSFT Microsoft Corporation - Common Stock $3,183,462 1.60% 8,600 $0
GOOGL Alphabet Inc. - Class A Common Stock $2,933,112 1.47% 10,200 $0
GSM Ferroglobe PLC - Ordinary Shares $1,895,200 0.95% 460,000 $0
DRVN Driven Brands Holdings Inc. - Common Stock $1,891,500 0.95% 150,000 $0
OLN Olin Corporation Common Stock $1,783,800 0.90% 60,000 $0
MGNI Magnite, Inc. - Common Stock $1,782,000 0.90% 150,000 $0
KBDC Kayne Anderson BDC, Inc. Common Stock $1,673,813 0.84% 121,998 $0
AMN AMN Healthcare Services Inc $1,595,580 0.80% 87,000 $0
SMCI Super Micro Computer, Inc. - Common Stock $1,320,660 0.66% 58,000 $0
SPY SPY $1,300,680 0.65% 2,000 $0
GEL Genesis Energy, L.P. Common Units $1,292,675 0.65% 72,500 $0
EEFT Euronet Worldwide, Inc. - Common Stock $1,227,845 0.62% 18,500 $0
IREN IREN Limited - Ordinary Shares $1,223,796 0.62% 35,700 $0
MSTR Strategy Inc - Class A Common Stock $1,148,160 0.58% 9,200 $0
NVDA NVIDIA Corporation - Common Stock $1,046,400 0.53% 6,000 $0
AMTM Amentum Holdings, Inc. Common Stock $813,592 0.41% 31,196 $0
XPOF Xponential Fitness, Inc. Class A Common Stock $799,920 0.40% 132,877 $0
RYZ Ryerson Holding Corporation Common Stock $786,800 0.40% 35,000 $0
REAX The Real Brokerage, Inc. - Common Shares $750,000 0.38% 300,000 $0
GLNG Golar LNG Limited - Common Shares $649,320 0.33% 12,000 $0
GME GameStop Corporation Common Stock $645,120 0.32% 28,000 $0
EFXT Enerflex Ltd Common Shares $502,080 0.25% 24,000 $0
GLASF CUSIP: 377130406 $489,600 0.25% 60,000 Up ×1
BYND Beyond Meat, Inc. - Common stock $478,070 0.24% 681,400 $0
ALAB Astera Labs, Inc. - Common Stock $372,640 0.19% 3,400 $0
ACVA ACV Auctions Inc. Class A Common Stock $296,800 0.15% 70,000 $0
LFCR Lifecore Biomedical, Inc. - Common Stock $279,000 0.14% 75,000 $0
OEC Orion S.A. Common Shares $256,750 0.13% 39,500 $0
CVNA Carvana Co. Class A Common Stock $251,504 0.13% 800 $0
CRWV CoreWeave, Inc. - Class A Common Stock $232,410 0.12% 3,000 $0
CDZI Cadiz, Inc. - Common Stock $226,056 0.11% 46,040 $0
CRCL Circle Internet Group, Inc. Class A Common Stock $209,902 0.11% 2,200 $0
JBI Janus International Group, Inc. Common Stock $206,000 0.10% 40,000 $0
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $139,160 0.07% 142,000 $0
INTC Intel Corporation - Common Stock $79,434 0.04% 1,800 $0

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLASF $489,600 60,000 0.25%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ACVA +0 +$0
GOOG +0 +$0
GOOGL +0 +$0
AMC +0 +$0
AMTM +0 +$0
AMN +0 +$0
APLD +0 +$0
ALAB +0 +$0
BYND +0 +$0
RILY +0 +$0

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
NFLX March 31, 2026 1,050,724 $98,515,882 -30.3%
GLD March 31, 2026 28,400 $11,255,204
EKSO June 30, 2026 270,432 $2,880,101 No longer tracked
IBIT March 31, 2026 24,100 $1,196,565
DAR March 31, 2026 30,000 $1,080,000 1.8%
TDW March 31, 2026 17,000 $858,670 -1.4%
META March 31, 2026 1,000 $660,090 27.3%
PRGO March 31, 2026 40,000 $556,800 32.8%
ROG March 31, 2026 3,000 $274,710 49.1%
AMD March 31, 2026 100 $21,416 211.6%
SBET March 31, 2026 2,000 $17,880 45.0%