Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +51.9%
S&P 500 total return (same window) +37.0%
Excess return +14.9%

Annualized: +39.7% · 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: 99.6% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 45.0%
Technology 36.0%
Industrials 6.4%
Communication Services 5.6%
Consumer products 3.5%
Retail 1.1%
Financials 1.0%
Consumer Discretionary 0.8%
Energy 0.3%
Other/Unmapped 0.3%

Full portfolio 46 positions

05
Type Streak 8Q trend
STE STERIS plc (Ireland) Ordinary Shares $54,241,000 41.74% 257,593 $-2,720,542
AMD Advanced Micro Devices, Inc. - Common Stock $7,552,000 5.81% 13,000 $3,483,400 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7,180,000 5.53% 26,000 $3,029,600 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $5,577,000 4.29% 6,500 $-1,450,600 Down ×3
AMKR Amkor Technology, Inc. - Common Stock $5,174,000 3.98% 60,000 $2,472,200
COHR Coherent Corp. Common Stock $5,128,000 3.95% 13,000 $363,800 Down ×2
SMTC Semtech Corporation - Common Stock $4,673,000 3.60% 28,875 $3,006,409 Up ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $3,850,000 2.96% 27,000 $2,171,140
AAPL Apple Inc. - Common Stock $3,790,000 2.92% 13,097 $466,112
ICHR Ichor Holdings - Ordinary Shares $3,652,000 2.81% 32,522 $2,253,700 Up ×1
SN SharkNinja, Inc. Ordinary Shares $3,045,000 2.34% 20,000 $927,000
NVTS Navitas Semiconductor Corporation - Common Stock $2,752,000 2.12% 153,564 Up ×1
FROG JFrog Ltd. - Ordinary shares $2,726,000 2.10% 30,000 $1,318,100
ENTG Entegris, Inc. - Common Stock $1,799,000 1.38% 10,000 Up ×1
RKLB Rocket Lab Corporation - Common Stock $1,423,000 1.10% 14,000 $973,460 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $1,316,000 1.01% 5,000 Up ×1
FFIV F5, Inc. - Common Stock $1,225,000 0.94% 2,944 Up ×1
MSFT Microsoft Corporation - Common Stock $1,200,000 0.92% 3,218 $-7,865 Down ×2
TDUP ThredUp Inc. - Class A Common Stock $1,100,000 0.85% 160,555 $573,380
TOL Toll Brothers, Inc. Common Stock $1,054,000 0.81% 6,400 $180,592
CRWV CoreWeave, Inc. - Class A Common Stock $995,000 0.77% 10,000 $220,300
AFRM Affirm Holdings, Inc. - Class A Common Stock $816,000 0.63% 10,000
ANIK Anika Therapeutics Inc. - Common Stock $785,000 0.60% 53,662 $6,901
BVS Bioventus Inc. - Class A Common Stock $709,000 0.55% 75,136 $23,008
GM General Motors Company Common Stock $694,000 0.53% 9,000 $23,500
LNTH Lantheus Holdings, Inc. - Common Stock $635,000 0.49% 5,722 $11,361 Down ×1
SOFI SoFi Technologies, Inc. - Common Stock $538,000 0.41% 30,000
ASTS AST SpaceMobile, Inc. - Class A Common Stock $533,000 0.41% 6,000 $35,780
PLSE Pulse Biosciences, Inc - Common Stock $527,000 0.41% 19,000 $116,790
SPRY ARS Pharmaceuticals, Inc. - Common Stock $525,000 0.40% 65,508 $255,931 Up ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $495,000 0.38% 7,000 $50,780
MMM 3M Company Common Stock $476,000 0.37% 2,941 $48,879
GLD SPDR Gold Shares $419,000 0.32% 1,137 $-70,240
DHI D.R. Horton, Inc. Common Stock $407,000 0.31% 2,498 $64,224
NET Cloudflare, Inc. Class A Common Stock $368,000 0.28% 1,500 Up ×1
CVX Chevron Corporation Common Stock $361,000 0.28% 2,176 $-89,214
AKAM Akamai Technologies, Inc. - Common Stock $355,000 0.27% 3,000 Up ×1
AEO American Eagle Outfitters, Inc. Common Stock $344,000 0.26% 20,027 $9,549
AORT Artivion, Inc. Common Stock $303,000 0.23% 13,500 $-191,370
JNJ Johnson & Johnson Common Stock $294,000 0.23% 1,156 $11,427
BIRK Birkenstock Holding plc Ordinary Shares $288,000 0.22% 6,700 $47,939
FSLY Fastly, Inc. - Class A Common Stock $220,000 0.17% 12,000 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $201,000 0.15% 400
VNDA Vanda Pharmaceuticals Inc. - Common Stock $134,000 0.10% 21,880 $-17,191
LXRX Lexicon Pharmaceuticals, Inc. - Common Stock $48,000 0.04% 20,000 $16,800
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $15,000 0.01% 35,000 $-15,667

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVTS $2,752,000 153,564 2.12%
ENTG $1,799,000 10,000 1.38%
ZBRA $1,316,000 5,000 1.01%
FFIV $1,225,000 2,944 0.94%
AFRM $816,000 10,000 0.63%
SOFI $538,000 30,000 0.41%
NET $368,000 1,500 0.28%
AKAM $355,000 3,000 0.27%
FSLY $220,000 12,000 0.17%
TMO $201,000 400 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -7K +$3.5M
NBIS Trimmed -14K +$3.0M
SMTC Bought more +7K +$3.0M
STE Price move only +0 -$2.7M
AMKR Price move only +0 +$2.5M
ICHR Bought more +3K +$2.3M
UCTT Price move only +0 +$2.2M
LITE Trimmed -4K -$1.5M
FROG Price move only +0 +$1.3M
RKLB Bought more +7K +$973K

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
SHOP June 30, 2026 30,000 $3,558,600 38.4%
HUBS Dec. 31, 2025 6,000 $2,806,800 -45.8%
KVYO March 31, 2026 80,042 $2,598,964 -16.3%
AFRM Dec. 31, 2025 35,000 $2,557,800 -2.1%
CLS June 30, 2026 8,000 $2,253,440 5.1%
MNDY Sept. 30, 2025 7,000 $2,201,360 -58.0%
MDB March 31, 2026 5,000 $2,098,450 44.6%
TWLO Sept. 30, 2025 16,000 $1,989,760 192.4%
CYBR Dec. 31, 2025 4,000 $1,932,600 No longer tracked
FRSH June 30, 2025 120,526 $1,700,622 -12.5%
COMP March 31, 2026 147,175 $1,555,640 28.7%
IREN June 30, 2026 40,000 $1,371,200 -11.7%
SOFI March 31, 2026 50,000 $1,309,000 0.8%
APH June 30, 2026 10,000 $1,263,500 -50.5%
HSAI June 30, 2025 59,803 $885,084 -27.1%
TEAM June 30, 2025 4,000 $848,840 -4.6%
RBRK March 31, 2026 10,000 $764,800 147.8%
ACMR June 30, 2025 31,897 $744,476 214.3%
SEZL Sept. 30, 2025 4,000 $717,000 38.8%
APP Sept. 30, 2025 2,000 $700,160 -60.7%
ZETA June 30, 2025 50,819 $689,106 117.6%
GDOT March 31, 2026 50,000 $640,500 11.4%
NOW June 30, 2026 5,000 $522,750 37.1%
AAOI Dec. 31, 2025 20,000 $518,600 228.1%
TMO March 31, 2026 800 $463,560 34.6%
UPST Dec. 31, 2025 9,000 $457,200 -44.6%
PSTG June 30, 2026 7,000 $413,280 No longer tracked
DDOG March 31, 2026 3,000 $407,970 136.4%
LEN March 31, 2026 3,502 $360,006 -10.8%
QIPT June 30, 2025 26,900 $62,677 No longer tracked