Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +84.6%
S&P 500 total return (same window) +37.0%
Excess return +47.6%

Annualized: +63.4% · 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: 97.9% · Options excluded: 11.2%

Sector breakdown

04
Technology 49.0%
Industrials 23.8%
Communication Services 10.1%
Financials 7.6%
Retail 5.5%
Materials 2.6%
Healthcare 1.4%

Full portfolio 86 positions

05
Type Streak 8Q trend
ASML ASML Holding N.V. - New York Registry Shares $18,899,680 3.56% 9,500 $5,030,965 Down ×1
NVDA NVIDIA Corporation - Common Stock $17,507,875 3.29% 87,500 $1,375,875 Down ×1
INTC Intel Corporation - Common Stock $16,755,600 3.15% 120,000 $9,253,500 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16,714,950 3.14% 35,000 $3,196,950 Down ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $15,908,162 2.99% 61,035 $5,197,740
GOOGL Alphabet Inc. - Class A Common Stock $15,366,910 2.89% 43,000 $3,001,830
LITE Lumentum Holdings Inc. - Common Stock $14,157,990 2.66% 16,500 $2,211,070 Down ×2
APH Amphenol Corporation Common Stock $14,105,600 2.65% 80,000 $4,945,225 Up ×2
KLAC KLA Corporation - Common Stock $13,576,950 2.55% 45,000 $5,846,797 Up ×2
AVGO Broadcom Inc. - Common Stock $12,276,875 2.31% 32,500 $2,217,800
AMZN Amazon.com, Inc. - Common Stock $12,274,510 2.31% 51,500 $1,548,605
HEI Heico Corporation Common Stock $12,021,413 2.26% 33,750 $3,041,363 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $11,688,268 2.20% 20,750 $7,111,228 Up ×2
AAPL Apple Inc. - Common Stock $11,574,400 2.18% 40,000 $1,422,800
SMTC Semtech Corporation - Common Stock $11,329,500 2.13% 70,000 Up ×1
MSFT Microsoft Corporation - Common Stock $11,190,600 2.11% 30,000 Call option $85,500
TER Teradyne, Inc. - Common Stock $10,886,400 2.05% 22,500 $4,216,050
AMAT Applied Materials, Inc. - Common Stock $10,845,000 2.04% 15,000 $7,427,100 Up ×1
WWD Woodward, Inc. - Common Stock $10,423,280 1.96% 24,500 $2,728,000 Up ×2
TDG Transdigm Group Incorporated Common Stock $9,790,494 1.84% 7,350 $1,272,138
AMD Advanced Micro Devices, Inc. - Common Stock $9,294,560 1.75% 16,000 $6,243,110 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $8,263,680 1.55% 24,000 $570,480
ETN Eaton Corporation, PLC Ordinary Shares $7,883,220 1.48% 18,500 $4,664,190 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,720,000 1.45% 8,000 $3,802,400 Down ×2
COHR Coherent Corp. Common Stock $7,494,930 1.41% 19,000 $2,254,310 Down ×1
SITM SiTime Corporation - Common Stock $7,455,600 1.40% 10,000 Up ×1
CMI Cummins Inc. Common Stock $7,132,100 1.34% 10,000 $1,751,900
GEV GE Vernova Inc. Common Stock $6,902,303 1.30% 5,875 $-2,808,710 Down ×2
V Visa Inc. $6,518,710 1.23% 19,000 $1,229,510 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $6,220,620 1.17% 4,500 $1,300,545
ORLY O'Reilly Automotive, Inc. - Common Stock $6,216,075 1.17% 67,500 $-14,850
GE GE Aerospace Common Stock $6,166,545 1.16% 16,500 $1,484,340
ALAB Astera Labs, Inc. - Common Stock $6,158,505 1.16% 12,750 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,080,555 1.14% 6,500 $-396,240
MA Mastercard Incorporated Common Stock $5,906,400 1.11% 11,500 $160,310
PH Parker-Hannifin Corporation Common Stock $5,868,720 1.10% 6,000 $497,280
MRVL Marvell Technology, Inc. - Common Stock $5,808,855 1.09% 19,500 Up ×1
SNDK Sandisk Corporation - Common Stock $5,684,325 1.07% 2,500 $1,236,945 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $5,610,600 1.06% 30,000 $1,713,800 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $5,608,291 1.06% 63,299 $2,204,015 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,409,783 1.02% 16,527 $548,201
BA Boeing Company (The) Common Stock $5,303,515 1.00% 24,500 $427,280
V Visa Inc. $5,146,350 0.97% 15,000 Call option $2,123,950 Up ×2
BE Bloom Energy Corporation Class A Common Stock $5,024,820 0.95% 16,600 $1,420,786 Down ×2
MCO Moody's Corporation Common Stock $4,982,120 0.94% 11,000 $1,492,120 Up ×1
POWL Powell Industries, Inc. - Common Stock $4,724,940 0.89% 16,500 Up ×1
SPGI S&P Global Inc. Common Stock $4,622,520 0.87% 12,000 $794,460 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4,503,840 0.85% 12,000 $474,725 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $4,493,100 0.85% 6 $184,260
AMZN Amazon.com, Inc. - Common Stock $4,409,290 0.83% 18,500 Call option $556,295
PWR Quanta Services, Inc. Common Stock $4,320,240 0.81% 6,000 $1,026,120
MSFT Microsoft Corporation - Common Stock $4,289,730 0.81% 11,500 $32,775
META Meta Platforms, Inc. - Class A Common Stock $4,224,675 0.79% 7,500 Call option $-4,357,275 Down ×1
UNP Union Pacific Corporation Common Stock $4,080,000 0.77% 15,000 $440,700
TMO Thermo Fisher Scientific Inc Common Stock $4,010,880 0.75% 8,000 $-904,420 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $3,905,400 0.73% 15,000 $2,134,650
WOLF Wolfspeed, Inc. Common Stock New $3,522,250 0.66% 73,000 Up ×1
MU Micron Technology, Inc. - Common Stock $3,462,870 0.65% 3,000 Call option
INTC Intel Corporation - Common Stock $3,141,675 0.59% 22,500 Call option $2,148,750
TXN Texas Instruments Incorporated - Common Stock $2,980,700 0.56% 10,000 Up ×1
MU Micron Technology, Inc. - Common Stock $2,885,725 0.54% 2,500 Up ×1
AVGO Broadcom Inc. - Common Stock $2,833,125 0.53% 7,500 Call option $511,800
NOK Nokia Corporation Sponsored American Depositary Shares $2,788,800 0.52% 210,000 $1,824,000 Up ×1
LASR nLIGHT, Inc. - Common Stock $2,784,800 0.52% 40,000 $504,000
CRH CRH PLC Ordinary Shares $2,675,000 0.50% 25,000 $47,000
TMO Thermo Fisher Scientific Inc Common Stock $2,506,800 0.47% 5,000 Call option Up ×1
VIAV Viavi Solutions Inc. - Common Stock $2,387,500 0.45% 50,000 $1,389,100 Up ×1
BE Bloom Energy Corporation Class A Common Stock $2,270,250 0.43% 7,500 Call option
MCO Moody's Corporation Common Stock $2,264,600 0.43% 5,000 Call option $83,350
NOK Nokia Corporation Sponsored American Depositary Shares $2,197,840 0.41% 165,500 Call option Up ×1
AEHR Aehr Test Systems - Common Stock $1,921,200 0.36% 20,000 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,839,600 0.35% 7,500 $-1,771,350 Down ×2
NET Cloudflare, Inc. Class A Common Stock $1,839,600 0.35% 7,500 Call option Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $1,613,150 0.30% 55,000 Up ×1
NOW ServiceNow, Inc. Common Stock $1,489,200 0.28% 15,000 Call option $-601,800 Down ×1
MA Mastercard Incorporated Common Stock $1,284,000 0.24% 2,500 Call option $-2,463,450 Down ×1
SMCI Super Micro Computer, Inc. - Common Stock $1,173,200 0.22% 40,000 Call option Up ×1
HEI Heico Corporation Common Stock $1,068,570 0.20% 3,000 Call option $245,970
TXN Texas Instruments Incorporated - Common Stock $894,210 0.17% 3,000 Call option Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $863,100 0.16% 10,000 Call option $-2,754,450 Down ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $858,434 0.16% 31,387 $34,839
NVTS Navitas Semiconductor Corporation - Common Stock $850,143 0.16% 47,441 $-1,056,815 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $831,260 0.16% 2,000 Call option $290,080
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $572,370 0.11% 3,000 $-598,860
CIEN Ciena Corporation Common Stock $490,560 0.09% 1,000 Call option $102,330
VIAV Viavi Solutions Inc. - Common Stock $477,500 0.09% 10,000 Call option $-188,100 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SMTC $11,329,500 70,000 2.13%
SITM $7,455,600 10,000 1.40%
ALAB $6,158,505 12,750 1.16%
MRVL $5,808,855 19,500 1.09%
POWL $4,724,940 16,500 0.89%
WOLF $3,522,250 73,000 0.66%
MU $3,462,870 3,000 0.65%
TXN $2,980,700 10,000 0.56%
MU $2,885,725 2,500 0.54%
TMO $2,506,800 5,000 0.47%
BE $2,270,250 7,500 0.43%
NOK $2,197,840 165,500 0.41%
AEHR $1,921,200 20,000 0.36%
NET $1,839,600 7,500 0.35%
SMCI $1,613,150 55,000 0.30%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
INTC Trimmed -50K +$9.3M
AMAT Bought more +5K +$7.4M
META Bought more +13K +$7.1M
AMD Bought more +1K +$6.2M
KLAC Bought more +40K +$5.8M
TSEM Price move only +0 +$5.2M
ASML Trimmed -1K +$5.0M
APH Bought more +8K +$4.9M
ETN Bought more +10K +$4.7M
META Trimmed -8K -$4.4M

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
TEL June 30, 2026 34,000 $7,106,680 9.3%
SNPS June 30, 2026 13,750 $5,451,600 9.8%
TLN June 30, 2026 11,000 $3,511,530 -16.5%
MNDY June 30, 2025 14,000 $3,404,240 -74.9%
KEYS June 30, 2025 22,000 $3,294,940 134.7%
APP Dec. 31, 2025 4,500 $3,233,430 -60.2%
SPOT Dec. 31, 2025 4,000 $2,792,000 -18.6%
CVNA March 31, 2026 6,500 $2,743,130 -79.7%
FICO Dec. 31, 2025 1,800 $2,693,754 -60.9%
TEAM June 30, 2025 12,000 $2,546,520 -7.5%
LSCC June 30, 2025 45,000 $2,360,250 173.5%
PSN Sept. 30, 2025 32,500 $2,332,525 -50.8%
ARM Sept. 30, 2025 14,000 $2,264,360 117.3%
WIX Dec. 31, 2025 12,500 $2,220,375 -30.1%
ANSS June 30, 2025 7,000 $2,215,920 No longer tracked
AKAM June 30, 2026 17,500 $2,009,875 -7.9%
MU June 30, 2025 22,500 $1,955,025 772.1%
HD June 30, 2025 5,000 $1,832,450 -22.9%
CP Dec. 31, 2025 22,500 $1,676,025 16.7%
HOOD Sept. 30, 2025 17,500 $1,638,525 -21.3%
AME Sept. 30, 2025 8,281 $1,498,530 34.0%
APG Dec. 31, 2025 40,000 $1,374,800 5.8%
VRT Sept. 30, 2025 10,000 $1,284,100 67.2%
TIC March 31, 2026 105,000 $1,061,550 25.5%
OUST Dec. 31, 2025 38,201 $1,033,337 105.1%
RBC Sept. 30, 2025 2,000 $769,600 32.1%
GTLB June 30, 2025 15,000 $705,000 10.4%
GPGI June 30, 2025 52,695 $572,795 -8.4%
GTLB March 31, 2026 10,000 $375,300 130.0%
NBIS June 30, 2025 15,000 $316,650 338.8%
RHLD June 30, 2025 4,391 $137,614 263.7%