Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +16.6%
S&P 500 total return (same window) +8.7%
Excess return +7.9%

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: 98.4% · Options excluded: 55.7%

Sector breakdown

04
Technology 44.9%
Industrials 30.7%
Healthcare 13.7%
Materials 4.2%
Retail 1.3%
Other/Unmapped 5.3%

Full portfolio 59 positions

05
Type Streak 8Q trend
FCEL FuelCell Energy, Inc. - Common Stock $2,733,159 6.17% 75,900 Up ×1
GLW Corning Incorporated Common Stock $2,120,069 4.79% 8,300 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2,098,892 4.74% 7,600 $1,372,572 Up ×1
SNDK Sandisk Corporation - Common Stock $2,046,357 4.62% 900
LRCX Lam Research Corporation - Common Stock $2,036,651 4.60% 4,700 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,024,400 4.57% 2,800 Up ×1
Unknown issuer (CUSIP: 84615Q103) $2,016,148 4.55% 11,800 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,984,716 4.48% 4,600 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,975,438 4.46% 5,900 Up ×1
INTC Intel Corporation - Common Stock $1,954,820 4.41% 14,000 Up ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $1,948,629 4.40% 91,100
MRNA Moderna, Inc. - Common Stock $1,897,813 4.29% 27,100 Up ×1
ENPH Enphase Energy, Inc. - Common Stock $1,871,120 4.23% 38,000
TEM Tempus AI, Inc. - Class A Common Stock $1,865,346 4.21% 32,200 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1,823,642 4.12% 52,600 Up ×1
FCEL FuelCell Energy, Inc. - Common Stock $1,786,686 4.03% 151,800 Call option Up ×1
RUN Sunrun Inc. - Common Stock $1,784,892 4.03% 133,400
HL Hecla Mining Company Common Stock $1,763,649 3.98% 114,300
CORZ Core Scientific, Inc. - Common Stock $1,694,058 3.83% 66,200
CLSK CleanSpark, Inc. - Common Stock $1,613,595 3.64% 110,900 Up ×1
WMT Walmart Inc. - Common Stock $582,820 1.32% 181,000 Call option $234,262 Up ×2
GLW Corning Incorporated Common Stock $522,900 1.18% 16,600 Call option Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $453,796 1.02% 15,200 Call option $448,196 Up ×1
AMAT Applied Materials, Inc. - Common Stock $367,752 0.83% 5,600 Call option Up ×1
LRCX Lam Research Corporation - Common Stock $334,687 0.76% 9,400 Call option Up ×1
SPCX SPAC and New Issue ETF $310,340 0.70% 23,600 Call option Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $280,250 0.63% 11,800 Call option Up ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $268,745 0.61% 182,200 Call option $216,083 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $247,204 0.56% 9,200 Call option Up ×1
INTC Intel Corporation - Common Stock $242,200 0.55% 28,000 Call option Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $226,114 0.51% 208,400 Put option Up ×1
CLSK CleanSpark, Inc. - Common Stock $201,838 0.46% 221,800 Put option Up ×1
MRNA Moderna, Inc. - Common Stock $164,768 0.37% 54,200 Call option Up ×1
ENPH Enphase Energy, Inc. - Common Stock $164,160 0.37% 76,000 Call option
CORZ Core Scientific, Inc. - Common Stock $159,542 0.36% 132,400 Put option
TEM Tempus AI, Inc. - Class A Common Stock $136,528 0.31% 64,400 Call option Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $83,634 0.19% 105,200 Call option Up ×1
RUN Sunrun Inc. - Common Stock $78,706 0.18% 266,800 Put option
RUN Sunrun Inc. - Common Stock $61,364 0.14% 266,800 Call option
HIMS Hims & Hers Health, Inc. Class A Common Stock $52,600 0.12% 105,200 Put option Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $46,890 0.11% 208,400 Call option Up ×1
HL Hecla Mining Company Common Stock $45,720 0.10% 228,600 Put option
HL Hecla Mining Company Common Stock $44,577 0.10% 228,600 Call option
SNDK Sandisk Corporation - Common Stock $37,710 0.09% 2,700 Put option
ENPH Enphase Energy, Inc. - Common Stock $33,060 0.07% 76,000 Put option
LUNR Intuitive Machines, Inc. - Class A Common Stock $22,775 0.05% 182,200 Put option $1,160 Up ×2
MRNA Moderna, Inc. - Common Stock $18,970 0.04% 54,200 Put option Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $12,236 0.03% 15,200 Put option $-2,884 Down ×1
INTC Intel Corporation - Common Stock $10,080 0.02% 28,000 Put option Up ×1
CLSK CleanSpark, Inc. - Common Stock $9,981 0.02% 221,800 Call option Up ×1
CORZ Core Scientific, Inc. - Common Stock $8,606 0.02% 132,400 Call option
FCEL FuelCell Energy, Inc. - Common Stock $3,795 0.01% 75,900 Put option Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,245 0.01% 11,800 Put option Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $2,254 0.01% 32,200 Put option Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,150 0.00% 4,600 Put option Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,120 0.00% 2,800 Put option Up ×1
SPCX SPAC and New Issue ETF $826 0.00% 11,800 Put option Up ×1
LRCX Lam Research Corporation - Common Stock $752 0.00% 4,700 Put option Up ×1
GLW Corning Incorporated Common Stock $664 0.00% 8,300 Put option Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FCEL $2,733,159 75,900 6.17%
GLW $2,120,069 8,300 4.79%
SNDK $2,046,357 900 4.62%
LRCX $2,036,651 4,700 4.60%
AMAT $2,024,400 2,800 4.57%
Unknown issuer (CUSIP: 84615Q103) $2,016,148 11,800 4.55%
DELL $1,984,716 4,600 4.48%
VRT $1,975,438 5,900 4.46%
INTC $1,954,820 14,000 4.41%
LUNR $1,948,629 91,100 4.40%
MRNA $1,897,813 27,100 4.29%
ENPH $1,871,120 38,000 4.23%
TEM $1,865,346 32,200 4.21%
HIMS $1,823,642 52,600 4.12%
FCEL $1,786,686 151,800 4.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NBIS Bought more +600 +$1.4M
WMT Bought more +76K +$234K
NBIS Trimmed -6K -$3K
LUNR Bought more +104K +$1K

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
NVDA June 30, 2026 1,501,200 $7,022,875 16.9%
RCAT June 30, 2026 717,896 $6,583,595 -39.9%
TSLA June 30, 2026 343,500 $3,837,789 -11.9%
FLY June 30, 2026 147,000 $1,037,232 -20.7%
AFRM June 30, 2026 83,500 $848,360 -13.2%
LITE June 30, 2026 5,500 $832,161 26.5%
FSLY June 30, 2026 129,000 $820,440 40.6%
LMND June 30, 2026 58,000 $777,316 -28.5%
UPST June 30, 2026 141,500 $775,137 -35.6%
SOC June 30, 2026 193,000 $762,929 14.0%
COHR June 30, 2026 17,400 $760,786 -14.6%
SEDG June 30, 2026 82,200 $753,637 -43.4%
WULF June 30, 2026 239,000 $747,114 -37.3%
AAOI June 30, 2026 43,800 $736,862 -22.0%
APLD June 30, 2026 149,000 $736,358 -32.0%
VG June 30, 2026 206,500 $733,901 18.0%
PL June 30, 2026 135,600 $716,646 -47.2%
COIN June 30, 2026 48,700 $676,394 25.2%
LLY June 30, 2026 11,000 $613,484 -4.7%
MSTR June 30, 2026 76,200 $594,096 84.1%
RDDT March 31, 2026 9,500 $451,877 9.8%
RUN March 31, 2026 101,500 $437,045 -43.1%
CORZ March 31, 2026 136,000 $435,200 10.0%
OKLO March 31, 2026 27,500 $429,990 -27.7%
SNDK March 31, 2026 8,500 $427,992 170.7%
U March 31, 2026 46,000 $425,500 98.8%
IONQ March 31, 2026 45,000 $425,430 51.8%
RKLB March 31, 2026 29,000 $425,024 15.1%
VKTX March 31, 2026 56,500 $423,863 -8.0%
BE March 31, 2026 23,000 $422,602 113.4%
HL March 31, 2026 104,000 $420,992 -7.7%
ENPH March 31, 2026 63,000 $419,832 -11.5%
JOBY March 31, 2026 148,000 $418,840 -28.0%
RIVN March 31, 2026 99,500 $418,696 -5.0%
WDC March 31, 2026 11,500 $417,703 53.5%
CDE March 31, 2026 108,500 $415,989 -5.9%
RIOT March 31, 2026 152,000 $414,352 59.6%
UEC March 31, 2026 170,000 $414,120 No longer tracked
CRWV June 30, 2026 44,500 $375,508 -10.0%
PLTR June 30, 2026 37,000 $369,309 61.8%
HOOD June 30, 2026 41,000 $275,955 12.4%
UMAC June 30, 2026 294,500 $82,460 No longer tracked
BW June 30, 2026 239,500 $71,850 -59.6%
ASTS June 30, 2026 35,600 $62,033 -34.2%