Sector breakdown

04
Healthcare 31.6%
Technology 20.1%
Retail 10.0%
Industrials 9.7%
Communication Services 6.7%
Energy 2.9%
Materials 2.4%
Consumer products 1.8%
Consumer Discretionary 1.0%
Real Estate 0.4%
Financials 0.4%
Consumer Staples 0.1%
Other/Unmapped 12.8%

Full portfolio 95 positions

05
Type Streak 8Q trend
NTRA Natera, Inc. - Common Stock $864,923 16.60% 3,186,306 $252,232 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $281,613 5.40% 589,680 $114,233 Up ×1
STM STMicroelectronics N.V. Common Stock $232,375 4.46% 3,102,880 $142,100 Up ×2
RSP Invesco Exchange-Traded Fund Trust $174,684 3.35% 821,000 Call option $17,118
INSM Insmed Incorporated - Common Stock $151,900 2.92% 1,424,690 $-36,817 Up ×1
EWZ iShares, Inc. $145,866 2.80% 4,228,000 Call option $-16,447
INSM Insmed Incorporated - Common Stock $143,937 2.76% 1,350,000 Call option
YPF YPF Sociedad Anonima Common Stock $142,726 2.74% 3,138,897 $-6,840 Down ×1
AMZN Amazon.com, Inc. - Common Stock $129,085 2.48% 541,600 $119,546 Up ×1
TBBB BBB Foods Inc. Class A Common Shares $120,915 2.32% 2,901,733 $10,943 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $120,184 2.31% 336,300
EWZ iShares, Inc. $118,548 2.28% 3,436,170 $-13,367
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $117,730 2.26% 122,000 $97,868 Up ×1
FOXA Fox Corporation - Class A Common Stock $114,992 2.21% 2,204,600 Up ×1
AMZN Amazon.com, Inc. - Common Stock $109,470 2.10% 459,300 Call option $67,816 Up ×2
UAL United Airlines Holdings, Inc. - Common Stock $108,084 2.07% 794,795 $83,916 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $105,404 2.02% 1,099,905 $14,321
CDW CDW Corporation - Common Stock $104,629 2.01% 743,950 Up ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $104,047 2.00% 3,070,146 $5,772
IWM iShares Trust $99,149 1.90% 330,000 Call option $79,557 Up ×1
SNDK Sandisk Corporation - Common Stock $79,353 1.52% 34,900 $55,112 Down ×1
RVMD Revolution Medicines, Inc. - Common Stock $74,835 1.44% 399,587 $44,118 Up ×1
SPY SPY $67,209 1.29% 90,000 Call option $8,678
BTDR Bitdeer Technologies Group - Ordinary Shares $64,670 1.24% 4,074,993 Up ×1
CRH CRH PLC Ordinary Shares $59,230 1.14% 553,555 $19,541 Up ×1
DAL Delta Air Lines, Inc. Common Stock $56,477 1.08% 603,000
TSLA Tesla, Inc. - Common Stock $52,996 1.02% 126,000 Call option Up ×1
FLR Fluor Corporation Common Stock $51,457 0.99% 982,200 Up ×1
DHI D.R. Horton, Inc. Common Stock $48,701 0.93% 299,000
CPNG Coupang, Inc. Class A Common Stock $46,334 0.89% 2,667,485 $-4,028
AMD Advanced Micro Devices, Inc. - Common Stock $42,348 0.81% 72,900 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $39,780 0.76% 116,650 Up ×1
CLF Cleveland-Cliffs Inc. Common Stock $39,590 0.76% 4,216,184 $20,041 Up ×2
HUT Hut 8 Corp. - Common Stock $36,267 0.70% 314,150 Up ×1
CDW CDW Corporation - Common Stock $35,160 0.67% 250,000 Call option Up ×1
CAI Caris Life Sciences, Inc. - Common Stock $33,759 0.65% 1,894,450 $-114
ARGT Global X Funds $30,019 0.58% 328,800 $-6,133 Down ×1
FOX Fox Corporation - Class B Common Stock $29,631 0.57% 632,600 Up ×1
WWD Woodward, Inc. - Common Stock $28,587 0.55% 67,194 $-47,061 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $28,165 0.54% 50,000 Call option Up ×1
NUVB Nuvation Bio Inc. Class A Common Stock $25,786 0.49% 4,539,800 $6,310
PTGX Protagonist Therapeutics, Inc. - Common Stock $25,607 0.49% 208,900 $8,775 Up ×1
ROKU Roku, Inc. - Class A Common Stock $25,425 0.49% 184,055 $-45,558 Down ×1
CVCO Cavco Industries, Inc. - Common Stock $24,268 0.47% 39,500 Up ×1
ADMA ADMA Biologics Inc - Common Stock $23,303 0.45% 2,784,110 $9,377 Up ×2
PURR Hyperliquid Strategies Inc - Common Stock $23,150 0.44% 2,941,500 Up ×1
RMBS Rambus, Inc. - Common Stock $22,964 0.44% 173,000 Up ×1
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $22,608 0.43% 203,618 Up ×1
SKY Champion Homes, Inc. Common Stock $22,418 0.43% 254,400 Up ×1
DAKT Daktronics, Inc. - Common Stock $21,968 0.42% 1,123,109 $10,968 Up ×1
PCT PureCycle Technologies, Inc. - Common stock $21,746 0.42% 2,681,415 $16,747 Up ×1
SCCO Southern Copper Corporation Common Stock $21,444 0.41% 123,060 $480 Up ×2
LIN Linde plc - Ordinary Shares $21,380 0.41% 41,200 $955
ENTG Entegris, Inc. - Common Stock $21,277 0.41% 118,300
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $21,175 0.41% 624,999 $-50,429 Down ×3
U Unity Software Inc. Common Stock $21,114 0.41% 738,785 $4,905
AEVA Aeva Technologies, Inc. - Common Stock $20,683 0.40% 720,175
RIOT Riot Platforms, Inc. - Common Stock $20,666 0.40% 754,800 Up ×1
Q Qnity Electronics, Inc. Common Stock $20,521 0.39% 125,655 $6,023
EQIX Equinix, Inc. - Common Stock $19,232 0.37% 18,450 Up ×1
LRCX Lam Research Corporation - Common Stock $18,893 0.36% 43,600 Up ×1
DFTX Definium Therapeutics, Inc. - Common Shares $16,774 0.32% 356,600 Up ×1
BLTE Belite Bio, Inc - American Depositary Shares $16,338 0.31% 106,100 $-579
RSP Invesco Exchange-Traded Fund Trust $15,830 0.30% 74,400
TXG 10x Genomics, Inc. - Common Stock $15,455 0.30% 403,100 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15,258 0.29% 56,595 $-8,457 Down ×3
LLY Eli Lilly and Company Common Stock $14,849 0.28% 12,380
XENE Xenon Pharmaceuticals Inc. - Common Shares $14,402 0.28% 238,600 $527
OLMA Olema Pharmaceuticals, Inc. - Common Stock $12,345 0.24% 986,827 $-2,369
RGEN Repligen Corporation - Common Stock $10,560 0.20% 77,400 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $10,272 0.20% 652,220 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $10,080 0.19% 88,200 Up ×1
ARM Arm Holdings plc - American Depositary Shares $9,960 0.19% 28,090 $-6,182 Down ×1
CVNA Carvana Co. Class A Common Stock $9,939 0.19% 151,000 Up ×1
RDDT Reddit, Inc. Class A Common Stock $9,816 0.19% 56,550 Up ×1
AA Alcoa Corporation Common Stock $9,679 0.19% 185,640 $-89,378 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $9,626 0.18% 19,200
DHR Danaher Corporation Common Stock $9,581 0.18% 50,300
FFIV F5, Inc. - Common Stock $9,151 0.18% 22,000 Up ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $8,594 0.16% 134,700 $-1,572
SKE Skeena Resources Limited Common Shares $8,003 0.15% 300,200 Up ×1
JBS JBS N.V. Class A Common Shares $7,772 0.15% 655,900 $-4,008
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $7,202 0.14% 297,600 Up ×1
RLAY Relay Therapeutics, Inc. - Common Stock $6,530 0.13% 349,000 Up ×1
DBVT DBV Technologies S.A. - American Depositary Shares $6,287 0.12% 383,363 $-1,721
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $6,042 0.12% 1,170,900
UWMC UWM Holdings Corporation Class A Common Stock $5,915 0.11% 2,583,000 Up ×1
NVTS Navitas Semiconductor Corporation - Common Stock $5,575 0.11% 311,100 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $5,540 0.11% 62,525 $778
FTAI FTAI Aviation Ltd. - Common Stock $5,465 0.10% 20,200 Up ×1
BEAM Beam Therapeutics Inc. - Common Stock $5,272 0.10% 153,600 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $4,322 0.08% 633,700 Up ×1
IREN IREN Limited - Ordinary Shares $3,983 0.08% 87,100 Up ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $2,977 0.06% 59,500
WVE Wave Life Sciences Ltd. - Ordinary Shares $1,005 0.02% 173,000 $-249

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INSM $143,937 1,350,000 2.76%
GOOGL $120,184 336,300 2.31%
FOXA $114,992 2,204,600 2.21%
CDW $104,629 743,950 2.01%
BTDR $64,670 4,074,993 1.24%
DAL $56,477 603,000 1.08%
TSLA $52,996 126,000 1.02%
FLR $51,457 982,200 0.99%
DHI $48,701 299,000 0.93%
AMD $42,348 72,900 0.81%
PANW $39,780 116,650 0.76%
HUT $36,267 314,150 0.70%
CDW $35,160 250,000 0.67%
FOX $29,631 632,600 0.57%
META $28,165 50,000 0.54%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NTRA Bought more +123K +$252K
STM Bought more +490K +$142K
TSM Bought more +94K +$114K
UAL Bought more +532K +$84K
AMZN Bought more +259K +$68K
SNDK Trimmed -3K +$55K
TEVA Trimmed -1.8M -$50K
WWD Trimmed -144K -$47K
ROKU Trimmed -566K -$46K
RVMD Bought more +84K +$44K

4 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
XLF March 31, 2026 5,495,600 $300,994 13.2%
PM Sept. 30, 2025 815,975 $148,614 23.0%
ENTG Sept. 30, 2025 1,645,885 $132,741 45.5%
GOOGL March 31, 2026 385,000 $120,505 11.4%
VRNA Dec. 31, 2025 1,002,080 $106,932 No longer tracked
COHR Sept. 30, 2025 1,157,840 $103,291 94.3%
MSFT Sept. 30, 2025 200,930 $99,945 1.3%
COGT March 31, 2026 2,214,470 $78,658 -18.9%
LLY Sept. 30, 2025 100,675 $78,479 66.9%
WBD Sept. 30, 2025 6,537,160 $74,916 No longer tracked
ENTG March 31, 2026 844,160 $71,120 14.7%
DOCU March 31, 2026 1,019,085 $69,705 79.9%
AVGO June 30, 2026 195,955 $60,650 -14.8%
META Dec. 31, 2025 76,100 $55,886 -2.6%
CRS Dec. 31, 2025 220,035 $54,027 -9.6%
C Dec. 31, 2025 514,850 $52,257 3.4%
XLF Sept. 30, 2025 985,300 $51,600 3.8%
TWLO Dec. 31, 2025 512,800 $51,326 84.0%
BAC Dec. 31, 2025 989,250 $51,035 -8.1%
OPCH June 30, 2026 1,868,550 $50,301 48.9%
EEM March 31, 2026 902,500 $49,376
EQT Dec. 31, 2025 894,950 $48,712 3.8%
GEV Dec. 31, 2025 77,320 $47,544 24.7%
VST Dec. 31, 2025 233,985 $45,842 -13.1%
DAL March 31, 2026 650,910 $45,173 15.5%
CZR Sept. 30, 2025 1,395,875 $39,629 6.6%
FIGR June 30, 2026 1,150,415 $39,057 -24.5%
DAL Sept. 30, 2025 793,510 $39,025 35.3%
COF June 30, 2025 197,670 $35,442 -5.4%
LEN Dec. 31, 2025 279,424 $35,219 -17.4%
DHI Dec. 31, 2025 205,150 $34,767 2.4%
QSR June 30, 2026 454,435 $33,583 3.9%
GLW Sept. 30, 2025 623,145 $32,771 50.8%
KMI Sept. 30, 2025 1,071,665 $31,507 21.6%
APP Sept. 30, 2025 89,458 $31,317 -63.8%
FWONK Dec. 31, 2025 288,400 $30,123 -9.4%
UAL Sept. 30, 2025 377,120 $30,030 1.5%
LSCC June 30, 2026 323,135 $29,974 -37.1%
GS Sept. 30, 2025 42,000 $29,726 10.0%
DKS Dec. 31, 2025 132,425 $29,427 -26.9%
ON March 31, 2026 536,260 $29,038 16.7%
BCS Sept. 30, 2025 1,549,950 $28,814 5.2%
ILMN Sept. 30, 2025 300,615 $28,682 183.7%
KBE Dec. 31, 2025 482,095 $28,646 8.5%
SWTX June 30, 2025 615,929 $27,181 No longer tracked
AMZN June 30, 2025 136,765 $26,021 13.0%
PCG Dec. 31, 2025 1,649,300 $24,871 -21.4%
FLUT March 31, 2026 115,245 $24,782 -21.4%
ASND June 30, 2025 158,720 $24,738 41.0%
AEVA March 31, 2026 1,824,862 $24,234 -22.7%
GS March 31, 2026 27,500 $24,173 3.5%
HUM June 30, 2026 137,505 $23,842 6.3%
ARM Dec. 31, 2025 167,900 $23,756 92.4%
AVGO Sept. 30, 2025 86,140 $23,744 -2.5%
NU Dec. 31, 2025 1,454,180 $23,281 -9.4%
TWLO June 30, 2026 181,760 $22,869 26.9%
JBL June 30, 2026 82,200 $21,835 -28.9%
SMTC Dec. 31, 2025 301,515 $21,543 79.1%
EWZ Sept. 30, 2025 738,800 $21,314
HAS Sept. 30, 2025 281,100 $20,751 54.8%
GSG June 30, 2026 643,000 $20,737
XPO Sept. 30, 2025 163,100 $20,598 41.7%
STX Dec. 31, 2025 85,900 $20,278 128.9%
GPC Dec. 31, 2025 144,185 $19,984 0.0%
ELVN Dec. 31, 2025 947,405 $19,393 169.6%
POST Dec. 31, 2025 176,400 $18,959 -18.7%
SNDK Dec. 31, 2025 166,235 $18,652 421.5%
SYF Dec. 31, 2025 261,825 $18,603 -11.7%
BE June 30, 2026 136,320 $18,470 -36.1%
INTC June 30, 2026 411,400 $18,155 -37.7%
ARGT Dec. 31, 2025 254,045 $17,722
BN June 30, 2025 315,925 $16,551
RH March 31, 2026 88,200 $15,801 -1.7%
TECK June 30, 2025 431,545 $15,721 46.2%
BMA Sept. 30, 2025 220,900 $15,509 56.2%
BBIO June 30, 2025 438,050 $15,143 58.8%
VKTX Sept. 30, 2025 549,295 $14,556 -7.2%
CMG March 31, 2026 391,930 $14,501 -14.0%
Z March 31, 2026 192,640 $13,142 -20.3%
GGAL Sept. 30, 2025 231,481 $11,664 37.6%
FLEX June 30, 2025 348,900 $11,542 53.3%
BWXT Sept. 30, 2025 76,475 $11,017 -31.0%
CDTX March 31, 2026 49,495 $10,933 No longer tracked
EXE June 30, 2025 97,700 $10,876 -20.3%
NET June 30, 2026 52,535 $10,840 32.8%
PM March 31, 2026 67,400 $10,811 20.6%
LYB June 30, 2026 131,435 $10,588 26.2%
AR June 30, 2025 258,400 $10,450 -0.3%
BLDR Sept. 30, 2025 85,065 $9,926 -53.1%
PI June 30, 2025 108,475 $9,839 50.4%
AAL March 31, 2026 639,785 $9,808 12.8%
TWST June 30, 2026 206,000 $9,789 36.0%
FCX Sept. 30, 2025 224,800 $9,745 66.2%
COHR June 30, 2026 40,400 $9,624 -46.9%
CCC Sept. 30, 2025 1,007,944 $9,485 -15.8%
AGX March 31, 2026 30,000 $9,400 -39.2%
CLS June 30, 2026 33,275 $9,373 -28.7%
COF Dec. 31, 2025 43,920 $9,337 -16.9%
STUB June 30, 2026 1,367,177 $8,531 -54.5%
ESLT Sept. 30, 2025 18,287 $8,220 44.2%
DASH March 31, 2026 35,900 $8,131 19.5%
MU June 30, 2026 23,400 $7,905 -24.0%
PGNY March 31, 2026 295,115 $7,579 70.6%
SATS June 30, 2026 60,765 $7,114 No longer tracked
ALM June 30, 2026 469,880 $6,804 -46.5%
SEI Dec. 31, 2025 145,600 $5,820 27.8%
MDB Dec. 31, 2025 17,710 $5,497 -11.6%
TXRH Dec. 31, 2025 29,800 $4,951 -0.2%
TMO Sept. 30, 2025 12,200 $4,947 38.9%
LITE June 30, 2026 6,963 $4,893 -11.9%
TSLA June 30, 2025 18,838 $4,882 17.2%
DHR Sept. 30, 2025 24,700 $4,879 16.3%
CC Sept. 30, 2025 421,800 $4,830 -19.1%
MELI June 30, 2026 2,766 $4,782 6.6%
WOLF March 31, 2026 186,900 $3,254 40.5%
RARE June 30, 2025 85,445 $3,094 -57.0%
WLK June 30, 2026 21,194 $2,476 -11.6%
AAL June 30, 2025 133,728 $1,411 7.9%
CHYM Dec. 31, 2025 43,230 $872 17.5%
NP March 31, 2026 20,000 $583 17.6%
IVVD June 30, 2025 571,425 $346 -14.2%
JOBY Sept. 30, 2025 31,489 $332 -70.5%