Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +25.7%
S&P 500 total return (same window) +8.7%
Excess return +17.0%

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: 94.4% · Options excluded: 0.0%

Sector breakdown

04
Consumer Discretionary 27.2%
Retail 18.7%
Technology 18.2%
Communication Services 9.2%
Health Care 7.8%
Financials 6.1%
Industrials 5.5%
Consumer products 3.3%
Materials 1.0%
Consumer Staples 0.4%
Other/Unmapped 2.5%

Full portfolio 78 positions

05
Type Streak 8Q trend
SMH SMH $8,985,460 11.03% 12,291 $1,301,741 Down ×1
LLY Eli Lilly and Company Common Stock $3,751,817 4.60% 3,128 Up ×1
SMWB Similarweb Ltd. Ordinary Shares $3,403,907 4.18% 531,409 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $3,299,297 4.05% 14,154
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,188,745 3.91% 12,756 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2,656,122 3.26% 31,909 Up ×1
LTH Life Time Group Holdings, Inc. Common Stock $2,604,734 3.20% 63,779 Up ×1
BURL Burlington Stores, Inc. Common Stock $2,122,243 2.60% 6,699 Up ×1
BRBR BellRing Brands, Inc. Common Stock $2,120,171 2.60% 147,126
CAKE The Cheesecake Factory Incorporated - Common Stock $1,870,383 2.30% 23,515
SHOO Steven Madden, Ltd. - Common Stock $1,866,714 2.29% 44,340
STUB StubHub Holdings, Inc. Class A Common Stock $1,818,045 2.23% 137,329 Up ×1
CTRN Citi Trends, Inc. - Common Stock $1,733,870 2.13% 29,977 $1,396,191 Up ×1
LYFT Lyft, Inc. - Class A Common Stock $1,618,116 1.99% 110,754 Up ×1
SG Sweetgreen, Inc. Class A Common Stock $1,587,885 1.95% 168,200 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,458,701 1.79% 4,114 $1,227,696 Up ×1
ANF Abercrombie & Fitch Company Common Stock $1,411,489 1.73% 14,546
BFLY Butterfly Network, Inc. Class A Common Stock $1,378,225 1.69% 163,669 Up ×1
KLAC KLA Corporation - Common Stock $1,317,292 1.62% 3,775 Up ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $1,313,236 1.61% 20,185 Up ×1
AEO American Eagle Outfitters, Inc. Common Stock $1,284,582 1.58% 74,685
LRCX Lam Research Corporation - Common Stock $1,124,214 1.38% 2,264 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,112,581 1.37% 9,472 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,108,866 1.36% 499 $445,809 Down ×1
ETSY Etsy, Inc. - Common Stock $1,062,002 1.30% 14,098
M Macy's Inc Common Stock $967,293 1.19% 41,074 Up ×1
AAPL Apple Inc. - Common Stock $959,228 1.18% 3,315 Up ×1
RKLB Rocket Lab Corporation - Common Stock $957,645 1.18% 9,421 Up ×1
DUOL Duolingo, Inc. - Class A Common Stock $948,576 1.16% 7,675 Up ×1
DASH DoorDash, Inc. - Common Stock $943,133 1.16% 5,111 Up ×1
CVNA Carvana Co. Class A Common Stock $943,035 1.16% 13,612
NXT Nextpower Inc. - Class A Common Stock $851,957 1.05% 4,418 Up ×1
DAVE Dave Inc. - Class A Common Stock $809,202 0.99% 1,792 Up ×1
AMAT Applied Materials, Inc. - Common Stock $800,287 0.98% 885 Up ×1
INTC Intel Corporation - Common Stock $797,985 0.98% 5,715 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $796,071 0.98% 8,985 $346,499 Up ×1
OVS Listed Funds Trust $760,646 0.93% 110,076 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $759,249 0.93% 1,307 Up ×1
CITR CUSIP: 369759204 $750,000 0.92% 750,000 $0
INMD InMode Ltd. - Ordinary Shares $696,234 0.85% 47,622 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $691,366 0.85% 11,647 Up ×1
MS Morgan Stanley Common Stock $666,001 0.82% 3,186 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $665,481 0.82% 658 Up ×1
BH Biglari Holdings Inc. Class B Common Stock $653,530 0.80% 1,534 Up ×1
VVV Valvoline Inc. Common Stock $645,965 0.79% 16,337
MAT Mattel, Inc. - Common Stock $623,129 0.76% 44,894 Up ×1
ENR Energizer Holdings, Inc. Common Stock $577,610 0.71% 3,051 $329,660 Up ×1
XLI SELECT SECTOR SPDR TRUST $546,429 0.67% 2,950 Up ×1
AMBQ Ambiq Micro, Inc. Common Stock $480,617 0.59% 5,443 Up ×1
TWLO Twilio Inc. Class A Common Stock $468,575 0.57% 2,271
AMWL American Well Corporation Class A Common Stock $456,000 0.56% 50,000 Up ×1
CART Maplebear Inc. - Common Stock $439,313 0.54% 9,278 Up ×1
IBM International Business Machines Corporation Common Stock $396,787 0.49% 1,411
NBIS Nebius Group N.V. - Class A Ordinary Shares $387,467 0.48% 1,403 $-338,749 Down ×1
PLUG Plug Power, Inc. - Common Stock $375,000 0.46% 375,000 $0
GOOGL Alphabet Inc. - Class A Common Stock $374,881 0.46% 1,049
CIFR Cipher Mining Inc. - Common Stock $345,034 0.42% 14,083 Up ×1
SVV Savers Value Village, Inc. Common Stock $321,699 0.39% 31,883 Up ×1
KSS Kohl's Corporation Common Stock $307,407 0.38% 17,348
RRGB Red Robin Gourmet Burgers, Inc. - Common Stock $304,619 0.37% 38,125 Up ×1
SPT Sprout Social, Inc - Class A Common Stock $283,646 0.35% 37,569 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $278,811 0.34% 733 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $270,379 0.33% 480 Up ×1
IRDM Iridium Communications Inc - Common Stock $256,972 0.32% 4,685 Up ×1
RDDT Reddit, Inc. Class A Common Stock $247,058 0.30% 937 Up ×1
LFUS Littelfuse, Inc. - Common Stock $241,325 0.30% 530 Up ×1
CLFD Clearfield, Inc. - Common Stock $235,597 0.29% 5,921 Up ×1
MU Micron Technology, Inc. - Common Stock $232,012 0.28% 201
WDC Western Digital Corporation - Common Stock $231,217 0.28% 362 Up ×1
COCO The Vita Coco Company, Inc. - Common Stock $230,862 0.28% 3,150 Up ×1
MOV Movado Group Inc. Common Stock $222,023 0.27% 5,648 Up ×1
GEV GE Vernova Inc. Common Stock $218,524 0.27% 186 $4,663 Down ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $213,954 0.26% 6,189 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $211,852 0.26% 2,024 Up ×1
CAT Caterpillar, Inc. Common Stock $206,591 0.25% 194 Up ×1
BRCC BRC Inc. Class A Common Stock $95,346 0.12% 85,897 Up ×1
PURR Hyperliquid Strategies Inc - Common Stock $92,614 0.11% 11,768 Up ×1
PTON Peloton Interactive, Inc. - Common Stock $59,650 0.07% 10,093 $16,351

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LLY $3,751,817 3,128 4.60%
SMWB $3,403,907 531,409 4.18%
WSM $3,299,297 14,154 4.05%
TTWO $3,188,745 12,756 3.91%
AFRM $2,656,122 31,909 3.26%
LTH $2,604,734 63,779 3.20%
BURL $2,122,243 6,699 2.60%
BRBR $2,120,171 147,126 2.60%
CAKE $1,870,383 23,515 2.30%
SHOO $1,866,714 44,340 2.29%
STUB $1,818,045 137,329 2.23%
LYFT $1,618,116 110,754 1.99%
SG $1,587,885 168,200 1.95%
ANF $1,411,489 14,546 1.73%
BFLY $1,378,225 163,669 1.69%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SMH Trimmed -8K +$1.3M
ASML Trimmed -3 +$446K
SOLS Bought more +3K +$346K
NBIS Trimmed -6K -$339K
ENR Bought more +1 +$330K
PTON Price move only +0 +$16K
GEV Trimmed -59 +$5K
PLUG +0 +$0
CITR +0 +$0

2 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
VSCO March 31, 2026 133,927 $7,254,826 No longer tracked
ANF March 31, 2026 56,633 $7,128,396 54.8%
SPMO March 31, 2026 40,531 $4,836,159
TSLA March 31, 2026 9,042 $4,066,368 1.9%
DNUT March 31, 2026 1,008,715 $4,055,034 -14.7%
KR March 31, 2026 64,331 $4,019,401 -18.8%
MU March 31, 2026 13,916 $3,971,766 214.9%
TSCO March 31, 2026 63,264 $3,163,833 -30.6%
MTUM March 31, 2026 11,953 $2,991,955
ROST June 30, 2026 12,097 $2,620,573 6.4%
GAP March 31, 2026 101,667 $2,602,675 -3.7%
ELF March 31, 2026 34,192 $2,599,959 71.2%
CVNA March 31, 2026 6,059 $2,557,019 -79.7%
GCO March 31, 2026 103,066 $2,552,945 23.0%
AEO March 31, 2026 96,325 $2,540,090 8.4%
LIF March 31, 2026 38,857 $2,492,288 4.3%
KSS March 31, 2026 121,263 $2,474,978 51.4%
BKE March 31, 2026 45,108 $2,409,669 -13.7%
MSFT March 31, 2026 4,739 $2,291,875 41.9%
ETSY March 31, 2026 40,359 $2,237,503 41.8%
VFC March 31, 2026 123,255 $2,228,450 -16.0%
URBN March 31, 2026 29,586 $2,226,642 28.8%
TXRH March 31, 2026 13,298 $2,207,468 -3.7%
ACI March 31, 2026 126,259 $2,167,867 -32.5%
VVV March 31, 2026 72,210 $2,098,423 -9.9%
CAKE March 31, 2026 40,985 $2,068,923 99.1%
EYE March 31, 2026 78,693 $2,031,853 -36.2%
WMT March 31, 2026 18,087 $2,015,073 -15.5%
DRI March 31, 2026 10,785 $1,984,656 1.9%
SFM March 31, 2026 24,785 $1,974,621 -15.8%
WING March 31, 2026 8,138 $1,940,832 -31.1%
BBY March 31, 2026 28,702 $1,921,025 36.1%
BBW March 31, 2026 30,625 $1,876,394 -30.6%
DECK March 31, 2026 17,805 $1,845,844 -19.9%
GOOGL March 31, 2026 5,767 $1,805,071 20.5%
COST March 31, 2026 2,064 $1,779,870 -7.3%
CMG March 31, 2026 47,564 $1,759,868 -3.6%
POOL March 31, 2026 7,612 $1,741,245 -21.2%
DLTR March 31, 2026 13,501 $1,660,758 3.4%
UBER March 31, 2026 18,392 $1,502,810 -3.4%
AMZN March 31, 2026 6,335 $1,462,245 20.7%
FIVE June 30, 2026 6,143 $1,403,553 20.1%
BOOT March 31, 2026 7,802 $1,376,819 -16.0%
CHWY March 31, 2026 41,274 $1,364,106 -32.5%
OLLI March 31, 2026 12,031 $1,318,718 -5.6%
EXR March 31, 2026 9,744 $1,268,864 1.4%
ULTA March 31, 2026 1,996 $1,207,600 3.8%
TPR June 30, 2026 8,480 $1,196,613 -20.1%
BBBY March 31, 2026 218,937 $1,195,396 No longer tracked
CROX March 31, 2026 13,744 $1,175,387 42.4%
FWRG March 31, 2026 75,725 $1,141,933 0.3%
SGI March 31, 2026 12,243 $1,093,055 -15.7%
BKNG March 31, 2026 204 $1,092,487 -6.0%
BRBR March 31, 2026 40,490 $1,082,298 -52.0%
BTI March 31, 2026 18,952 $1,073,062 -9.6%
VRT June 30, 2026 4,240 $1,062,459 -24.3%
NGVC March 31, 2026 38,348 $960,617 16.7%
MCD March 31, 2026 3,141 $959,984 -25.0%
EAT March 31, 2026 6,543 $939,051 36.0%
SHAK March 31, 2026 11,330 $919,656 -29.5%
XMMO March 31, 2026 6,569 $909,544
LWAY March 31, 2026 37,301 $903,803 8.6%
STZ March 31, 2026 6,526 $900,327 -24.5%
HIMS March 31, 2026 27,454 $891,432 42.9%
SBH March 31, 2026 60,831 $867,450 15.8%
SAM March 31, 2026 4,440 $866,377 -27.2%
CALY March 31, 2026 72,578 $846,985 2.9%
DKS March 31, 2026 4,257 $842,758 -30.8%
URNM June 30, 2026 12,629 $797,521 -8.9%
WEN March 31, 2026 88,272 $735,306 -12.2%
GRND March 31, 2026 52,697 $713,517 12.0%
BF-B (filed as BFB) March 31, 2026 27,254 $710,239 No longer tracked
TWLO March 31, 2026 4,922 $700,105 139.2%
WWW March 31, 2026 37,841 $686,814 16.1%
GOLF March 31, 2026 8,591 $685,734 -10.8%
LH March 31, 2026 2,702 $677,878 15.7%
AMKR March 31, 2026 16,949 $669,146 21.3%
TDUP March 31, 2026 103,218 $659,563 -33.8%
HNST March 31, 2026 254,780 $657,332 75.2%
BBWI March 31, 2026 32,573 $654,066 -6.5%
NKE March 31, 2026 10,079 $642,133 -35.7%
NRDS March 31, 2026 45,769 $620,170 -14.9%
AZO March 31, 2026 181 $613,862 -16.9%
UHAL March 31, 2026 11,974 $603,609 27.9%
TGT June 30, 2026 4,973 $602,728 17.1%
MSOS March 31, 2026 127,346 $601,073
DEO March 31, 2026 6,731 $580,683 12.8%
ALGN June 30, 2026 3,363 $576,519 -16.6%
AN March 31, 2026 2,785 $575,047 -17.2%
ROOT March 31, 2026 7,900 $570,617 7.4%
HLT June 30, 2026 1,873 $569,542 -4.3%
COLM March 31, 2026 10,276 $566,105 3.9%
XLU June 30, 2026 12,312 $564,998 No longer tracked
SKM June 30, 2026 19,242 $563,598 13.2%
EXPE March 31, 2026 1,969 $557,837 12.7%
GLW June 30, 2026 4,096 $556,933 -37.6%
EFX March 31, 2026 2,521 $547,007 -20.8%
LOVE March 31, 2026 36,831 $543,257 0.4%
IBM March 31, 2026 1,794 $531,401 -8.6%
LOCO June 30, 2026 37,735 $523,007 -15.1%
FCFS June 30, 2026 2,749 $516,812 -2.3%
ORCL March 31, 2026 2,643 $515,147 -3.1%
REAL March 31, 2026 31,846 $502,530 2.6%
SBUX June 30, 2026 5,282 $473,214 -7.6%
TBCH March 31, 2026 33,040 $463,551 36.7%
INDA March 31, 2026 8,436 $455,966
BMBL March 31, 2026 127,499 $455,172 -21.8%
CIEN June 30, 2026 1,172 $455,006 -20.6%
GPC March 31, 2026 3,652 $449,050 19.4%
WSM March 31, 2026 2,499 $446,296 30.9%
PM June 30, 2026 2,652 $438,482 4.8%
SHOO March 31, 2026 10,388 $432,556 34.7%
CHH March 31, 2026 4,499 $428,575 -3.8%
CRSR March 31, 2026 71,660 $425,660 143.8%
WH March 31, 2026 4,766 $360,119 -12.3%
GO March 31, 2026 35,269 $356,217 62.0%
HD March 31, 2026 1,031 $354,767 -14.5%
BUD March 31, 2026 5,534 $354,397 7.9%
WOOF March 31, 2026 125,948 $353,914 -21.6%
FOSL March 31, 2026 90,288 $339,483 67.5%
TOL March 31, 2026 2,491 $336,833 -0.8%
ZUMZ March 31, 2026 12,910 $336,306 -38.0%
NET June 30, 2026 1,616 $333,445 46.6%
CPRT March 31, 2026 8,433 $330,152 -16.7%
TXN March 31, 2026 1,891 $328,070 51.9%
LITE June 30, 2026 462 $324,675 27.2%
PVH June 30, 2026 4,634 $323,268 0.9%
EXPI March 31, 2026 34,841 $315,311 No longer tracked
COHR June 30, 2026 1,301 $309,911 -15.4%
IGV March 31, 2026 2,728 $288,322 37.1%
MDB March 31, 2026 670 $281,192 46.8%
AS June 30, 2026 8,184 $269,417 -18.8%
ORLY March 31, 2026 2,905 $264,965 -9.1%
PLCE March 31, 2026 63,835 $254,063 -43.2%
OXM March 31, 2026 7,315 $250,173 -34.1%
ZVIA March 31, 2026 107,508 $249,419 3.4%
TAP March 31, 2026 5,050 $235,734 -15.2%
AVGO June 30, 2026 760 $235,228 -4.0%
DVA March 31, 2026 2,030 $230,628 16.3%
S March 31, 2026 14,965 $224,475 97.4%
INTU March 31, 2026 337 $223,236 -34.2%
GRMN June 30, 2026 954 $221,338 20.2%
PCAR March 31, 2026 1,987 $217,596 -5.3%
KWEB March 31, 2026 6,377 $217,137
KMX March 31, 2026 5,517 $213,177 31.9%
HON June 30, 2026 941 $212,694 -4.4%
CRWD March 31, 2026 444 $208,129 -30.2%
COIN March 31, 2026 901 $203,752 7.8%
POWL March 31, 2026 633 $201,788 9.7%
WIT March 31, 2026 57,386 $162,976 -20.3%
SFIX March 31, 2026 26,765 $140,516 -19.0%
SPWH March 31, 2026 88,890 $129,779 -17.7%
SNBR March 31, 2026 14,198 $120,115 No longer tracked
JMIA June 30, 2026 16,645 $114,851 -3.7%
PRTS March 31, 2026 159,584 $79,792 978.5%
FLWS March 31, 2026 15,001 $58,954 -16.4%
LESL March 31, 2026 32,800 $54,120 -90.9%
BARK March 31, 2026 82,568 $49,747 -20.1%
NDLS March 31, 2026 34,433 $24,310 53.0%
DXLG March 31, 2026 21,074 $19,378 -21.8%