Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +16.2%
S&P 500 total return (same window) +21.7%
Excess return -5.5%

Annualized: +16.2% · S&P 500: +21.7%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 31.9%
Communication Services 16.3%
Retail 9.8%
Industrials 8.7%
Financials 7.4%
Healthcare 4.2%
Consumer Discretionary 3.6%
Materials 2.3%
Other/Unmapped 15.7%

Full portfolio 59 positions

05
Type Streak 8Q trend
SPY SPY $13,441,860 9.06% 18,000 $1,735,740
GOOG Alphabet Inc. - Class C Capital Stock $12,013,220 8.10% 34,000 $2,259,980
AMZN Amazon.com, Inc. - Common Stock $11,082,810 7.47% 46,500 $1,398,255
VOO Vanguard S&P 500 ETF $9,271,935 6.25% 13,500 $1,205,010
NVDA NVIDIA Corporation - Common Stock $6,002,700 4.04% 30,000 $770,700
AAPL Apple Inc. - Common Stock $5,208,480 3.51% 18,000 $640,260
AMD Advanced Micro Devices, Inc. - Common Stock $4,937,735 3.33% 8,500 $3,208,580
JPM JP Morgan Chase & Co. Common Stock $4,909,950 3.31% 15,000 $497,550
MU Micron Technology, Inc. - Common Stock $4,270,873 2.88% 3,700 $3,020,865
TSLA Tesla, Inc. - Common Stock $2,944,200 1.98% 7,000 $341,950
META Meta Platforms, Inc. - Class A Common Stock $2,929,108 1.97% 5,200 $-45,968
GLW Corning Incorporated Common Stock $2,809,730 1.89% 11,000 $1,314,060
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,777,756 1.87% 27,700 $941,306 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $2,733,780 1.84% 10,500 Up ×1
NUE Nucor Corporation Common Stock $2,338,875 1.58% 10,500 $563,325
MSFT Microsoft Corporation - Common Stock $2,238,120 1.51% 6,000 $-723,240 Down ×2
NFLX Netflix, Inc. - Common Stock $2,213,400 1.49% 31,000 $-94,200 Up ×3
INTC Intel Corporation - Common Stock $2,094,450 1.41% 15,000 Up ×1
ROKU Roku, Inc. - Class A Common Stock $2,072,100 1.40% 15,000 $652,800
CNC Centene Corporation Common Stock $1,893,605 1.28% 29,500 Up ×1
AVGO Broadcom Inc. - Common Stock $1,888,750 1.27% 5,000 $-401,624 Down ×1
LRCX Lam Research Corporation - Common Stock $1,819,986 1.23% 4,200 $922,614
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,755,222 1.18% 2,300
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,740,800 1.17% 20,000 $399,400
RPRX Royalty Pharma plc - Class A Ordinary Shares $1,682,100 1.13% 30,000 $243,000
CSCO Cisco Systems, Inc. - Common Stock $1,644,440 1.11% 14,000 $558,180
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,644,192 1.11% 14,400 $327,510 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $1,591,552 1.07% 800 $534,888
JBL Jabil Inc. Common Stock $1,541,920 1.04% 4,000 $479,400
GS Goldman Sachs Group, Inc. (The) Common Stock $1,517,055 1.02% 1,500 $248,070
ILMN Illumina, Inc. - Common Stock $1,494,555 1.01% 8,500 $446,845
CAT Caterpillar, Inc. Common Stock $1,490,860 1.00% 1,400 $499,016
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,480,467 1.00% 3,100 $432,822
SBUX Starbucks Corporation - Common Stock $1,430,660 0.96% 14,000 $176,400
PLTR Palantir Technologies Inc. - Class A Common Stock $1,400,040 0.94% 12,000 $-1,847,376 Down ×4
NTAP NetApp, Inc. - Common Stock $1,392,840 0.94% 9,000 $471,330
LUV Southwest Airlines Company Common Stock $1,388,340 0.94% 27,000 Up ×1
ROK Rockwell Automation, Inc. Common Stock $1,386,224 0.93% 2,800 $381,360
TJX TJX Companies, Inc. (The) Common Stock $1,363,500 0.92% 9,000 $-73,800
DIS Walt Disney Company (The) Common Stock $1,328,250 0.90% 13,800 $-1,794
GEV GE Vernova Inc. Common Stock $1,292,346 0.87% 1,100 $-104,294 Down ×1
ARM Arm Holdings plc - American Depositary Shares $1,240,995 0.84% 3,500 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $1,158,600 0.78% 20,000 Up ×1
MP MP Materials Corp. Common Stock $1,120,200 0.75% 20,000
TGT Target Corporation Common Stock $1,110,185 0.75% 8,500 $79,985
FLEX Flex Ltd. - Ordinary Shares $1,053,455 0.71% 6,500 Up ×1
RDDT Reddit, Inc. Class A Common Stock $1,041,480 0.70% 6,000 Up ×1
DLTR Dollar Tree, Inc. - Common Stock $1,028,075 0.69% 8,500
ANET Arista Networks, Inc. Common Stock $1,019,280 0.69% 6,000 Up ×1
DASH DoorDash, Inc. - Common Stock $1,014,915 0.68% 5,500
MRVL Marvell Technology, Inc. - Common Stock $1,012,826 0.68% 3,400 Up ×1
IONQ IonQ, Inc. Common Stock $1,011,940 0.68% 19,000 Up ×1
IBM International Business Machines Corporation Common Stock $984,235 0.66% 3,500 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $947,310 0.64% 21,000 Up ×1
RKLB Rocket Lab Corporation - Common Stock $945,345 0.64% 9,300 Up ×1
UBER Uber Technologies, Inc. Common Stock $938,080 0.63% 13,000
QCOM QUALCOMM Incorporated - Common Stock $868,513 0.59% 4,700
CRWV CoreWeave, Inc. - Class A Common Stock $846,090 0.57% 8,500
Unknown issuer (CUSIP: 84615Q103) $598,010 0.40% 3,500 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
NFLX $2,213,400 1.49% up ×3
SHOP $1,644,192 1.11% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DDOG $2,733,780 10,500 1.84%
INTC $2,094,450 15,000 1.41%
CNC $1,893,605 29,500 1.28%
CRWD $1,755,222 2,300 1.18%
LUV $1,388,340 27,000 0.94%
ARM $1,240,995 3,500 0.84%
TEM $1,158,600 20,000 0.78%
MP $1,120,200 20,000 0.75%
FLEX $1,053,455 6,500 0.71%
RDDT $1,041,480 6,000 0.70%
DLTR $1,028,075 8,500 0.69%
ANET $1,019,280 6,000 0.69%
DASH $1,014,915 5,500 0.68%
MRVL $1,012,826 3,400 0.68%
IONQ $1,011,940 19,000 0.68%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Price move only +0 +$3.2M
MU Price move only +0 +$3.0M
GOOG Price move only +0 +$2.3M
PLTR Trimmed -10K -$1.8M
SPY Price move only +0 +$1.7M
AMZN Price move only +0 +$1.4M
GLW Price move only +0 +$1.3M
VOO Price move only +0 +$1.2M
HOOD Bought more +1K +$941K
LRCX Price move only +0 +$923K

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
ALB June 30, 2026 12,000 $2,154,360 -22.5%
XOM June 30, 2026 11,300 $1,917,158 20.0%
GILD June 30, 2026 13,300 $1,853,621 14.6%
PSX June 30, 2026 10,100 $1,840,018 56.5%
SPOT Dec. 31, 2025 2,600 $1,814,800 -18.6%
APA June 30, 2026 42,000 $1,782,480 34.1%
VST Dec. 31, 2025 9,000 $1,763,280 -13.2%
RTX June 30, 2026 9,000 $1,736,100 -2.7%
UBER Dec. 31, 2025 16,500 $1,616,505 -16.6%
REGN June 30, 2026 2,060 $1,591,638 17.9%
ORCL Dec. 31, 2025 5,500 $1,546,820 -27.0%
APP March 31, 2026 2,200 $1,482,404 -32.6%
HAL June 30, 2026 38,000 $1,481,620 -6.2%
COST Dec. 31, 2025 1,600 $1,481,008 6.8%
UNH March 31, 2026 4,400 $1,452,484 37.4%
SLB June 30, 2026 28,000 $1,438,920 4.8%
BWXT June 30, 2026 7,000 $1,431,430 -30.7%
BA Dec. 31, 2025 6,600 $1,424,478 -10.9%
GE June 30, 2026 5,000 $1,418,850 -17.2%
EXPE March 31, 2026 5,000 $1,416,550 14.8%
CEG March 31, 2026 4,000 $1,413,080 -7.8%
CRWD March 31, 2026 2,850 $1,335,966 -30.8%
CMG March 31, 2026 36,000 $1,332,000 1.1%
QCOM March 31, 2026 7,700 $1,317,085 43.6%
COIN Dec. 31, 2025 3,800 $1,282,462 -19.1%
MPC June 30, 2026 5,200 $1,269,736 65.2%
WMB Sept. 30, 2025 20,000 $1,256,200 11.3%
MA March 31, 2026 2,200 $1,255,936 10.5%
HWM Sept. 30, 2025 6,500 $1,209,845 17.9%
NOW Sept. 30, 2025 1,100 $1,130,888 -27.0%
AIG Sept. 30, 2025 13,000 $1,112,670 -4.6%
EPAM March 31, 2026 5,400 $1,106,352 -20.0%
DLTR Sept. 30, 2025 11,000 $1,089,440 18.9%
CLF March 31, 2026 80,000 $1,062,400 34.0%
VRSN Dec. 31, 2025 3,800 $1,062,366 18.7%
RCL March 31, 2026 3,800 $1,059,896 0.9%
CAH June 30, 2026 5,000 $1,056,550 -3.9%
TMO March 31, 2026 1,800 $1,043,010 33.2%
LULU March 31, 2026 5,000 $1,039,050 -38.3%
QXO June 30, 2026 53,000 $1,029,260 -30.2%
CRWV Dec. 31, 2025 7,500 $1,026,375 25.2%
DASH March 31, 2026 4,500 $1,019,160 26.0%
APD June 30, 2026 3,500 $1,016,715 -5.3%
SNOW Sept. 30, 2025 4,500 $1,006,965 51.2%
MP Dec. 31, 2025 15,000 $1,006,050 -7.0%
DECK June 30, 2026 10,000 $1,000,900 -20.3%
TOST March 31, 2026 28,000 $994,280 12.4%
WMT June 30, 2026 8,000 $994,240 -7.9%
AMCR June 30, 2026 25,000 $993,750 -3.4%
TJX Sept. 30, 2025 8,000 $987,920 -8.2%
KTOS March 31, 2026 13,000 $986,830 -38.9%
RBLX Dec. 31, 2025 7,000 $969,640 -45.6%
CMG Sept. 30, 2025 17,000 $954,550 -17.4%
LEN Dec. 31, 2025 7,500 $945,300 -22.4%
BABA June 30, 2026 7,500 $940,950 10.3%
SATS June 30, 2026 8,000 $936,560 No longer tracked
ISRG Sept. 30, 2025 1,700 $923,797 -12.4%
V Sept. 30, 2025 2,400 $852,120 5.6%
BIDU June 30, 2026 7,600 $846,792 -26.2%
SOFI March 31, 2026 32,000 $837,760 -0.7%
SWKS March 31, 2026 13,000 $824,330 58.8%
BROS Sept. 30, 2025 12,000 $820,440 -26.1%
MELI Dec. 31, 2025 350 $817,929 -15.8%
ABNB Sept. 30, 2025 6,000 $794,040 33.8%
SNAP Dec. 31, 2025 100,000 $771,000 -30.9%
NKE Dec. 31, 2025 11,000 $767,030 -46.8%