Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +74.3%
S&P 500 total return (same window) +37.0%
Excess return +37.3%

Annualized: +56.0% · 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: 99.1% · Options excluded: 0.0%

Sector breakdown

04
Industrials 47.4%
Technology 36.8%
Materials 6.5%
Communication Services 6.5%
Other/Unmapped 2.8%

Full portfolio 20 positions

05
Type Streak 8Q trend
BA Boeing Company (The) Common Stock $27,075,418 10.93% 125,077 $5,405,629 Up ×1
SNDK Sandisk Corporation - Common Stock $25,965,997 10.48% 11,420 $17,315,843 Down ×1
TKR Timken Company (The) Common Stock $24,115,127 9.73% 165,945 Up ×1
GE GE Aerospace Common Stock $19,577,846 7.90% 52,385 $11,599,652 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $16,050,477 6.48% 46,615 $795,502 Down ×1
WDC Western Digital Corporation - Common Stock $12,953,242 5.23% 20,280 $5,896,158 Down ×1
HWM Howmet Aerospace Inc. Common Stock $11,851,618 4.78% 44,081 $1,019,768 Down ×1
CLS Celestica, Inc. Common Stock $11,758,234 4.74% 32,232 $-2,400,975 Down ×2
NOK Nokia Corporation Sponsored American Depositary Shares $10,975,654 4.43% 826,480 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $10,882,237 4.39% 5,470 $3,545,026 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10,017,278 4.04% 36,835 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $9,824,378 3.96% 175,875 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $9,632,621 3.89% 111,167 $-2,961,002 Down ×1
GDS GDS Holdings Limited - American Depositary Shares $9,458,249 3.82% 314,960 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $8,929,022 3.60% 197,895 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,103,854 2.87% 14,875 $-1,505,422 Down ×2
Unknown issuer (CUSIP: 84615Q103) $7,022,346 2.83% 41,100 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,906,457 2.38% 29,519 $-9,437,429 Down ×2
LITE Lumentum Holdings Inc. - Common Stock $5,071,135 2.05% 5,910 $-7,759,154 Down ×1
RKLB Rocket Lab Corporation - Common Stock $3,654,826 1.47% 35,955 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TKR $24,115,127 165,945 9.73%
NOK $10,975,654 826,480 4.43%
CRDO $10,017,278 36,835 4.04%
FPS $9,824,378 175,875 3.96%
GDS $9,458,249 314,960 3.82%
ASX $8,929,022 197,895 3.60%
Unknown issuer (CUSIP: 84615Q103) $7,022,346 41,100 2.83%
RKLB $3,654,826 35,955 1.47%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SNDK Trimmed -2K +$17.3M
GE Bought more +24K +$11.6M
NVDA Trimmed -58K -$9.4M
LITE Trimmed -12K -$7.8M
WDC Trimmed -6K +$5.9M
BA Bought more +16K +$5.4M
ASML Trimmed -85 +$3.5M
CP Trimmed -49K -$3.0M
CLS Trimmed -18K -$2.4M
TSM Trimmed -11K -$1.5M

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
APP March 31, 2026 22,222 $14,973,628 -29.0%
KKR March 31, 2026 113,565 $14,477,266 -3.9%
SATS June 30, 2026 102,135 $11,956,944 No longer tracked
DHI March 31, 2026 79,015 $11,380,530 -2.2%
MNDY Sept. 30, 2025 35,590 $11,192,343 -58.0%
WMB June 30, 2026 150,605 $10,961,032 -4.7%
VST Sept. 30, 2025 55,509 $10,758,199 -26.3%
CYBR Sept. 30, 2025 26,350 $10,721,288 No longer tracked
TLN March 31, 2026 27,632 $10,357,579 3.1%
EWY June 30, 2026 65,572 $8,066,012
AVGO June 30, 2026 22,379 $6,926,524 -5.3%
COIN Dec. 31, 2025 19,935 $6,727,863 -15.5%
LIN June 30, 2026 12,645 $6,268,885 -7.4%
TDG March 31, 2026 4,373 $5,815,434 -5.6%
CIEN March 31, 2026 24,203 $5,660,356 -0.3%
AXON Dec. 31, 2025 7,596 $5,451,193 -27.6%
MGNI Dec. 31, 2025 245,900 $5,355,702 55.0%
AFRM June 30, 2026 111,717 $5,118,873 -10.6%
VRT June 30, 2025 69,180 $4,994,796 96.5%
TEAM Sept. 30, 2025 24,335 $4,942,195 21.3%
SPGI March 31, 2026 8,835 $4,617,083 -9.1%
ORCL Dec. 31, 2025 16,080 $4,522,339 -25.3%
HSIC June 30, 2026 59,841 $4,410,282 0.6%
AMRZ March 31, 2026 76,242 $4,123,167 -34.0%
FUN Sept. 30, 2025 120,285 $3,660,273 -49.4%
META June 30, 2025 5,615 $3,236,261 0.1%
APG June 30, 2025 88,095 $3,150,277 19.9%
NBIS June 30, 2026 30,212 $3,134,797 -14.1%