Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +248.3%
S&P 500 total return (same window) +8.7%
Excess return +239.6%

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
Technology 60.5%
Financials 14.6%
Industrials 13.7%
Consumer Discretionary 6.1%
Other/Unmapped 5.2%

Full portfolio 22 positions

05
Type Streak 8Q trend
INTC Intel Corporation - Common Stock $201,473,523 16.24% 1,442,910 $102,117,079 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $180,496,579 14.55% 1,799,926
STM STMicroelectronics N.V. Common Stock $158,779,232 12.80% 2,120,166 Up ×1
APH Amphenol Corporation Common Stock $124,150,791 10.01% 704,122 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $69,750,200 5.62% 72,280 Up ×1
SNOW Snowflake Inc. Common Stock $66,166,437 5.33% 259,986 Up ×1
F Ford Motor Company Common Stock $57,990,619 4.68% 4,171,987 Up ×1
AMAT Applied Materials, Inc. - Common Stock $46,979,094 3.79% 64,978 Up ×1
KLAC KLA Corporation - Common Stock $46,759,016 3.77% 154,980 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $39,308,390 3.17% 104,733 Up ×1
SMTC Semtech Corporation - Common Stock $32,397,029 2.61% 200,167 $10,587,719 Down ×1
Unknown issuer (CUSIP: 438516205) $32,370,790 2.61% 144,577 Up ×1
Unknown issuer (CUSIP: 43849R105) $31,963,083 2.58% 144,577 Up ×1
LFUS Littelfuse, Inc. - Common Stock $27,726,410 2.24% 60,893 Up ×1
LRCX Lam Research Corporation - Common Stock $22,487,227 1.81% 51,894
ONTO Onto Innovation Inc. Common Stock $21,276,459 1.72% 56,220 Up ×1
ENTG Entegris, Inc. - Common Stock $19,670,389 1.59% 109,365 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $18,662,516 1.50% 50,051 Up ×1
NAVN Navan, Inc. - Class A Common Stock $17,087,000 1.38% 747,136 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $11,938,363 0.96% 76,026 Up ×1
Q Qnity Electronics, Inc. Common Stock $7,271,214 0.59% 44,524 $1,933,274 Down ×1
MU Micron Technology, Inc. - Common Stock $5,586,764 0.45% 4,840 $-39,037,508 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HOOD $180,496,579 1,799,926 14.55%
STM $158,779,232 2,120,166 12.80%
APH $124,150,791 704,122 10.01%
STX $69,750,200 72,280 5.62%
SNOW $66,166,437 259,986 5.33%
F $57,990,619 4,171,987 4.68%
AMAT $46,979,094 64,978 3.79%
KLAC $46,759,016 154,980 3.77%
CDNS $39,308,390 104,733 3.17%
Unknown issuer (CUSIP: 438516205) $32,370,790 144,577 2.61%
Unknown issuer (CUSIP: 43849R105) $31,963,083 144,577 2.58%
LFUS $27,726,410 60,893 2.24%
LRCX $22,487,227 51,894 1.81%
ONTO $21,276,459 56,220 1.72%
ENTG $19,670,389 109,365 1.59%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -809K +$102.1M
SMTC Trimmed -83K +$10.6M
Q Trimmed -2K +$1.9M

1 position 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
LITE June 30, 2026 186,661 $131,177,884 26.5%
AXTI June 30, 2026 2,068,550 $117,865,979 19.1%
TSEM June 30, 2026 613,788 $107,707,518 -7.6%
SNDK June 30, 2026 127,645 $81,097,974 -24.4%
GLW June 30, 2026 535,776 $72,849,463 -35.7%
NVDA June 30, 2026 355,296 $61,963,622 16.9%
CIEN June 30, 2026 107,349 $41,676,102 -20.2%
TSM June 30, 2026 113,247 $38,271,824 -1.0%
ALAB June 30, 2026 303,925 $33,310,180 -27.5%
MTSI June 30, 2026 136,829 $30,385,616 -15.5%
TER June 30, 2026 101,131 $29,981,296 -7.2%
COHR June 30, 2026 120,878 $28,794,348 -14.6%
TEL June 30, 2026 122,692 $25,645,082 9.3%
GOOG June 30, 2026 87,755 $25,173,399 -3.7%
MOD June 30, 2026 115,013 $24,924,467 -33.3%
QRVO June 30, 2026 272,959 $21,127,027 22.4%
MRVL June 30, 2026 133,158 $13,189,300 -8.6%
GLD March 31, 2026 30,323 $12,017,308
VIK March 31, 2026 146,110 $10,433,715 9.6%
TSLA June 30, 2026 26,231 $9,751,374 -11.9%
UNH March 31, 2026 26,690 $8,810,636 37.4%
JOYY March 31, 2026 112,924 $7,312,958 35.6%
HOOD March 31, 2026 63,734 $7,208,315 62.7%
LRCX March 31, 2026 30,282 $5,183,673 62.6%
AAOI March 31, 2026 67,223 $2,343,394 36.6%
FICO March 31, 2026 1,030 $1,741,339 -38.1%
AVGO March 31, 2026 3,040 $1,052,144 14.7%
MELI March 31, 2026 89 $179,269 -1.9%