Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.0%
S&P 500 total return (same window) +37.0%
Excess return -7.0%

Annualized: +23.4% · 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: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 59.7%
Communication Services 21.2%
Industrials 6.2%
Retail 3.0%
Energy 2.1%
Financials 1.9%
Consumer Discretionary 1.8%
Health Care 1.1%
Utilities 0.3%
Other/Unmapped 2.6%

Full portfolio 34 positions

05
Type Streak 8Q trend
INTC Intel Corporation - Common Stock $81,955,270 13.15% 586,946 $69,410,391 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $76,876,472 12.34% 258,070 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $75,642,312 12.14% 158,390 $66,517,662 Up ×2
SNDK Sandisk Corporation - Common Stock $64,764,925 10.39% 28,484 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $57,478,112 9.23% 102,040 $-19,759,438 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $56,297,482 9.04% 159,334 $32,287,300 Up ×1
WDC Western Digital Corporation - Common Stock $40,911,293 6.57% 64,052 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $17,554,164 2.82% 230,128 $-17,210,333 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $14,139,180 2.27% 14,652 Up ×1
LEU Centrus Energy Corp. Class A Common Stock $12,916,925 2.07% 76,946 $-6,153,672 Down ×1
UGL ProShares Ultra Gold $12,491,368 2.00% 284,736 $-30,391,671 Down ×1
GLW Corning Incorporated Common Stock $11,954,124 1.92% 46,800 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $11,885,577 1.91% 889,639 Up ×1
TCOM Trip.com Group Limited - American Depositary Shares $11,442,845 1.84% 287,220 $-4,784,712 Down ×1
COHR Coherent Corp. Common Stock $11,415,567 1.83% 28,939 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $10,376,533 1.67% 120,224 Up ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $9,265,265 1.49% 939,682 $2,426,382 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,515,000 1.05% 15,675 $-6,252,519 Down ×1
MU Micron Technology, Inc. - Common Stock $6,094,651 0.98% 5,280
GEV GE Vernova Inc. Common Stock $5,974,163 0.96% 5,085 Up ×1
RKLB Rocket Lab Corporation - Common Stock $5,357,260 0.86% 52,703 $-17,710,757 Down ×1
SY So-Young International Inc. - American Depository Shares $4,540,452 0.73% 3,067,873 $-3,834,841
AGQ ProShares Ultra Silver $4,007,149 0.64% 58,920 $688,954 Up ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $3,352,212 0.54% 412,834 $-535,790 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $3,221,064 0.52% 242,550 $-8,332,167 Down ×1
OKLO Oklo Inc. Class A common stock $1,989,639 0.32% 38,021 Up ×1
MOGU MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares) $1,142,507 0.18% 684,136 $-394,186 Down ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $695,973 0.11% 83,350 $-182,379 Down ×1
MRNA Moderna, Inc. - Common Stock $609,261 0.10% 8,700
ALAB Astera Labs, Inc. - Common Stock $586,869 0.09% 1,215 Up ×1
YOUL Youlife Group Inc. - American Depositary Shares $562,000 0.09% 1,000,000 $-412,700
RBLX Roblox Corporation Class A Common Stock $555,274 0.09% 10,211 Up ×1
AVGO Broadcom Inc. - Common Stock $435,168 0.07% 1,152
YJ Yunji Inc. - American Depository Shares $45,636 0.01% 32,138 $-3,062 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $76,876,472 258,070 12.34%
SNDK $64,764,925 28,484 10.39%
WDC $40,911,293 64,052 6.57%
STX $14,139,180 14,652 2.27%
GLW $11,954,124 46,800 1.92%
NU $11,885,577 889,639 1.91%
COHR $11,415,567 28,939 1.83%
ZM $10,376,533 120,224 1.67%
MU $6,094,651 5,280 0.98%
GEV $5,974,163 5,085 0.96%
OKLO $1,989,639 38,021 0.32%
MRNA $609,261 8,700 0.10%
ALAB $586,869 1,215 0.09%
RBLX $555,274 10,211 0.09%
AVGO $435,168 1,152 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +76K +$32.3M
UGL Trimmed -413K -$30.4M
META Trimmed -33K -$19.8M
RKLB Trimmed -306K -$17.7M
PDD Trimmed -110K -$17.2M
NOK Trimmed -1.2M -$8.3M
UNH Trimmed -32K -$6.3M
LEU Trimmed -33K -$6.2M
TCOM Trimmed -39K -$4.8M
SY Price move only +0 -$3.8M

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
COIN Dec. 31, 2025 114,051 $38,491,072 -19.1%
HOOD Dec. 31, 2025 241,680 $34,603,742 -0.3%
FIGR June 30, 2026 997,433 $33,862,850 -7.1%
OXY June 30, 2026 514,702 $33,455,630 19.6%
ASML Sept. 30, 2025 36,244 $29,045,579 92.9%
TQQQ June 30, 2025 462,387 $26,494,775
Z March 31, 2026 366,272 $24,987,076 -33.8%
AEM June 30, 2026 100,073 $20,312,818 18.4%
MSTR March 31, 2026 132,801 $20,179,112 28.2%
DHI March 31, 2026 138,614 $19,964,574 -1.6%
AAPL March 31, 2026 72,024 $19,580,445 31.5%
SQQQ June 30, 2026 220,987 $17,787,244
MRNA Dec. 31, 2025 658,881 $17,018,896 544.3%
LMND June 30, 2026 235,818 $14,781,072 -28.5%
AMZN Sept. 30, 2025 64,885 $14,235,120 14.6%
NVO March 31, 2026 266,165 $13,542,475 1.6%
XOM June 30, 2026 79,653 $13,513,928 20.0%
NBIS Dec. 31, 2025 105,505 $11,845,046 190.1%
DUOL Dec. 31, 2025 35,961 $11,573,688 -17.8%
SNOW March 31, 2026 45,768 $10,039,668 126.1%
LNG June 30, 2026 31,966 $9,070,672 12.9%
SNAP June 30, 2025 1,023,649 $8,915,983 -35.8%
SMCI June 30, 2025 254,862 $8,726,475 -10.9%
NVDA June 30, 2025 77,381 $8,386,553 48.1%
GBTC Dec. 31, 2025 85,657 $7,689,429 -4.8%
TSM June 30, 2025 39,098 $6,490,268 108.7%
MP June 30, 2026 129,376 $6,243,686 -16.1%
DIS June 30, 2025 62,728 $6,191,254 -17.6%
AVGO March 31, 2026 16,120 $5,579,132 14.7%
ORCL Dec. 31, 2025 19,616 $5,516,804 -27.0%
SNOW June 30, 2025 35,659 $5,211,919 52.4%
YINN Sept. 30, 2025 123,359 $5,055,252
TTD June 30, 2025 91,203 $4,990,628 -83.4%
MU Sept. 30, 2025 39,894 $4,916,936 542.4%
EQT June 30, 2026 77,095 $4,906,326 -5.6%
ZTO Dec. 31, 2025 254,948 $4,895,002 -6.7%
REGN Dec. 31, 2025 8,652 $4,864,760 -4.8%
ET June 30, 2026 251,006 $4,844,416 7.1%
BEKE Sept. 30, 2025 265,711 $4,713,713 -13.5%
TAL March 31, 2026 400,810 $4,372,837 6.1%
SRAD Dec. 31, 2025 152,682 $4,107,146 -50.5%
TSLA March 31, 2026 8,508 $3,826,218 -0.3%
TNA June 30, 2025 129,106 $3,777,642
CEG June 30, 2026 12,508 $3,492,859 3.7%
NVDL Dec. 31, 2025 34,000 $3,183,080
SMR Sept. 30, 2025 80,237 $3,174,176 -78.5%
NTES Dec. 31, 2025 19,895 $3,023,841 -14.8%
U March 31, 2026 65,846 $2,908,418 98.8%
UNH Dec. 31, 2025 8,163 $2,818,684 12.7%
SHOP March 31, 2026 17,074 $2,748,402 27.6%
BILI Dec. 31, 2025 92,683 $2,603,465 -41.3%
EPD June 30, 2026 64,451 $2,438,826 -1.6%
KORU June 30, 2026 8,283 $2,353,366 -44.7%
TSLL June 30, 2025 230,762 $2,196,854
JEF March 31, 2026 35,234 $2,183,451 11.4%
BA Sept. 30, 2025 8,550 $1,791,482 -10.3%
APP June 30, 2025 6,418 $1,700,577 -23.4%
LITE June 30, 2026 2,266 $1,592,454 26.5%
EBAY Dec. 31, 2025 16,776 $1,525,777 22.2%
CLS June 30, 2025 17,808 $1,403,448 148.1%
CHWY June 30, 2026 51,372 $1,387,044 -7.5%
CF June 30, 2026 10,590 $1,375,006 6.2%
APP March 31, 2026 1,221 $822,734 -32.6%
CRM March 31, 2026 2,813 $745,192 25.7%
DE Sept. 30, 2025 1,384 $703,750 50.2%
MU March 31, 2026 2,400 $684,984 218.2%
DB March 31, 2026 14,807 $570,958 17.4%
AXTI June 30, 2026 9,760 $556,125 19.1%
PLTR March 31, 2026 2,900 $515,475 29.0%
TPL March 31, 2026 1,650 $473,913 -28.3%
AMD March 31, 2026 2,200 $471,152 211.6%
LLY Sept. 30, 2025 590 $459,923 49.8%
ALNY March 31, 2026 1,133 $450,537 -33.6%
CNH March 31, 2026 46,709 $430,657 22.5%
SPOT March 31, 2026 720 $418,111 -2.5%
BE March 31, 2026 4,803 $417,333 113.4%
IDXX March 31, 2026 615 $416,066 -7.7%
LB March 31, 2026 8,141 $398,828 21.3%
GS March 31, 2026 447 $392,913 6.7%
CLF March 31, 2026 27,358 $363,314 34.0%
CRCL Sept. 30, 2025 2,000 $362,580 -38.7%
BNTX March 31, 2026 2,104 $200,301 9.0%
ONC March 31, 2026 487 $147,955 20.6%
AZO March 31, 2026 19 $64,439 -17.3%