Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.1%
S&P 500 total return (same window) +37.0%
Excess return -2.9%

Annualized: +26.5% · 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: 100.0% · Options excluded: 31.7%

Sector breakdown

04
Consumer Discretionary 31.2%
Technology 26.3%
Financials 14.7%
Retail 8.4%
Industrials 6.7%
Utilities 4.5%
Communication Services 3.6%
Other/Unmapped 4.5%

Full portfolio 14 positions

05
Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $41,708,799 31.23% 99,165 $4,844,210
AMZN Amazon.com, Inc. - Common Stock $11,277,057 8.44% 47,315 $1,422,762
NVDA NVIDIA Corporation - Common Stock $10,588,563 7.93% 52,919 $1,359,489
MS Morgan Stanley Common Stock $10,226,655 7.66% 48,922 $2,175,561
GS Goldman Sachs Group, Inc. (The) Common Stock $9,432,037 7.06% 9,326 $1,542,334
AXON Axon Enterprise, Inc. - Common Stock $8,931,078 6.69% 15,931 $2,165,342
ORCL Oracle Corporation Common Stock $6,172,246 4.62% 42,117 $-23,586
Unknown issuer (CUSIP: 84615Q103) $6,031,016 4.52% 35,298 Up ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $5,979,360 4.48% 172,167 $359,829
ADSK Autodesk, Inc. - Common Stock $5,934,476 4.44% 30,524 $-1,372,970
NFLX Netflix, Inc. - Common Stock $4,858,199 3.64% 68,042 $-1,684,039
NOW ServiceNow, Inc. Common Stock $4,431,661 3.32% 44,638 $-235,242
TEAM Atlassian Corporation - Class A Common Stock $4,005,563 3.00% 51,492 Up ×1
CRM Salesforce, Inc. Common Stock $3,972,271 2.97% 25,356 $-760,934

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $6,031,016 35,298 4.52%
TEAM $4,005,563 51,492 3.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSLA Price move only +0 +$4.8M
MS Price move only +0 +$2.2M
AXON Price move only +0 +$2.2M
NFLX Price move only +0 -$1.7M
GS Price move only +0 +$1.5M
AMZN Price move only +0 +$1.4M
ADSK Price move only +0 -$1.4M
NVDA Price move only +0 +$1.4M
CRM Price move only +0 -$761K
BEP Price move only +0 +$360K

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
BABA March 31, 2026 193,435 $28,353,702 -15.6%
GOOG March 31, 2026 26,986 $8,468,207 18.6%
H March 31, 2026 45,659 $7,320,051 10.5%
SATS June 30, 2026 62,042 $7,263,257 No longer tracked
WYNN March 31, 2026 59,911 $7,209,091 -25.3%
META Dec. 31, 2025 9,724 $7,141,111 10.3%
TSM March 31, 2026 21,504 $6,534,851 39.9%
ABNB Sept. 30, 2025 44,163 $5,844,531 33.8%
ISRG June 30, 2026 10,612 $4,892,026 -1.4%
SHOP June 30, 2026 39,574 $4,694,268 32.6%
XPEV Sept. 30, 2025 213,655 $3,820,151 -60.5%