AUM over time
13F holdings value over time
2026 Q1
$29.1B
-27.3% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $40.8B
AUM
$29.1B
positions
62
period
2026 Q1
QoQ AUM
-27.3%
qtr moves
72
qoq
N 26
E 16
A 9
R 21
top 5
38.0%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 62 long positions · top 12 shown
top 5 38.0% · top 10 63.7% · 12 ≥1% · full holdings →
% of full 13F book
- TAIWAN SEMICONDUCTOR MANUFAC - TSM 10.8%
- GE VERNOVA INC - GEV 7.7%
- LAM RESEARCH CORP - LRCX 7.4%
- APPLIED MATLS INC - AMAT 6.2%
- BROADCOM INC - AVGO 5.9%
- EATON CORP PLC - ETN 5.8%
- AMAZON COM INC - AMZN 5.7%
- META PLATFORMS INC - META 5.5%
- CONSTELLATION ENERGY CORP - CEG 4.4%
- ALPHABET INC - GOOGL 4.3%
- NVIDIA CORPORATION - NVDA 3.8%
- EQUINIX INC - EQIX 3.7%
- Other 28.8%
This quarter
2026 Q1 2025 Q4
- New 26
- Exit 16
- Add 9
- Reduce 21
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 72 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | EQIX · Equinix Inc. | +1,090,886 | +$1.1B | +3.68 pp |
| New | ASML · Asml Hldg NV | +496,234 | +$655M | +2.26 pp |
| New | V · Visa Inc. | +718,753 | +$217M | +0.75 pp |
| New | QCOM · Qualcomm Inc. | +1,387,312 | +$179M | +0.61 pp |
| New | SOLS · Solstice Advanced Matls Inc. | +1,654,589 | +$126M | +0.43 pp |
| New | ENPH · Enphase Energy Inc. | +1,647,893 | +$62M | +0.21 pp |
| New | MU · Micron Technology Inc. | +165,931 | +$56M | +0.19 pp |
| New | Arbor Realty Trust Inc. | +4,196,885 | +$32M | +0.11 pp |
| New | Novavax Inc. | +3,836,986 | +$31M | +0.11 pp |
| New | PINS · Pinterest Inc. | +1,678,764 | +$31M | +0.11 pp |
| New | TTD · The Trade Desk Inc. | +1,387,089 | +$31M | +0.11 pp |
| New | Z · Zillow Group Inc. | +739,700 | +$31M | +0.11 pp |
| New | Uipath Inc. | +2,269,557 | +$25M | +0.09 pp |
| New | Upstart Hldgs Inc. | +870,947 | +$22M | +0.08 pp |
| New | Ringcentral Inc. | +411,351 | +$15M | +0.05 pp |
| New | Z · Zillow Group Inc. | +328,189 | +$14M | +0.05 pp |
| New | Peloton Interactive Inc. | +2,500,000 | +$11M | +0.04 pp |
| New | Plug Pwr Inc. | +2,545,243 | +$6M | +0.02 pp |
| New | LCID · Lucid Group Inc. | +295,393 | +$3M | +0.01 pp |
| New | Olaplex Hldgs Inc. | +1,264,968 | +$3M | +0.01 pp |
| New | Stitch Fix Inc. | +735,373 | +$2M | +0.01 pp |
| New | Amc Entmt Hldgs Inc. | +228,136 | +$224 | 0.00 pp |
| New | Beyond Meat Inc. | +343,393 | +$241 | 0.00 pp |
| New | Chargepoint Holdings Inc. | +154,086 | +$749 | 0.00 pp |
| New | Hertz Global Hldgs Inc. | +468,814 | +$1M | 0.00 pp |
| New | Hertz Global Hldgs Inc. | +106,823 | +$492 | 0.00 pp |
| Exit | ORCL · Oracle Corp. | -4,440,008 | −$865M | -2.17 pp |
| Exit | SNOW · Snowflake Inc. | -2,480,963 | −$544M | -1.36 pp |
| Exit | ADBE · Adobe Inc. | -874,150 | −$306M | -0.77 pp |
| Exit | AMD · Advanced Micro Devices Inc. | -1,239,043 | −$265M | -0.66 pp |
| Exit | ARM · Arm Holdings PLC | -2,300,000 | −$251M | -0.63 pp |
| Exit | MRVL · Marvell Technology Inc. | -2,079,046 | −$177M | -0.44 pp |
| Exit | RKT · Rocket Cos Inc. | -6,747,052 | −$131M | -0.33 pp |
| Exit | AXON · Axon Enterprise Inc. | -155,387 | −$88M | -0.22 pp |
| Exit | Infosys Ltd | -4,574,706 | −$82M | -0.20 pp |
| Exit | EXPD · Expeditors Intl Wash Inc. | -365,987 | −$55M | -0.14 pp |
| Exit | Chagee Hldgs Ltd | -3,174,115 | −$37M | -0.09 pp |
| Exit | SPGI · S&P Global Inc. | -63,451 | −$33M | -0.08 pp |
| Exit | MCO · Moodys Corp. | -64,260 | −$33M | -0.08 pp |
| Exit | Navan Inc. | -599,280 | −$10M | -0.03 pp |
| Exit | MRNA · Moderna Inc. | -200,000 | −$6M | -0.01 pp |
| Exit | Webull Corp. | -74,334 | −$578 | 0.00 pp |
| Add | TSM · Taiwan Semiconductor Manufac | +654,023 | +$515M | +4.24 pp |
| Add | LRCX · Lam Research Corp. | +237,940 | +$467M | +3.19 pp |
| Add | ETN · Eaton Corp. PLC | +27,275 | +$195M | +2.08 pp |
| Add | VRT · Vertiv Holdings Co. | +152,686 | +$112M | +0.51 pp |
| Add | ISRG · Intuitive Surgical Inc. | +47,991 | −$63M | +0.21 pp |
| Add | SFM · Sprouts Fmrs Mkt Inc. | +601,887 | +$45M | +0.20 pp |
| Add | CHRW · C H Robinson Worldwide In | +231,986 | +$40M | +0.19 pp |
| Add | GNRC · Generac Hldgs Inc. | +21,303 | +$26M | +0.14 pp |
| Add | Quantumscape Corp. | +600,000 | −$11M | 0.00 pp |
| Reduce | MSFT · Microsoft Corp. | -2,691,959 | −$1.6B | -3.10 pp |
| Reduce | AMAT · Applied Matls Inc. | -736,130 | +$256M | +2.33 pp |
| Reduce | GEV · Ge Vernova Inc. | -797,816 | +$43M | +2.22 pp |
| Reduce | DASH · Doordash Inc. | -3,813,557 | −$906M | -2.19 pp |
| Reduce | APP · Applovin Corp. | -895,739 | −$959M | -1.92 pp |
| Reduce | RDDT · Reddit Inc. | -2,760,350 | −$900M | -1.90 pp |
| Reduce | TSLA · Tesla Inc. | -1,582,568 | −$716M | -1.77 pp |
| Reduce | SPOT · Spotify Technology S A | -1,129,967 | −$783M | -1.36 pp |
| Reduce | CVNA · Carvana Co. | -1,277,229 | −$612M | -1.33 pp |
| Reduce | GOOGL · Alphabet Inc. | -2,528,010 | −$901M | -1.09 pp |
| Reduce | AVGO · Broadcom Inc. | -6,375 | −$204M | +1.09 pp |
| Reduce | SNPS · Synopsys Inc. | -894,729 | −$476M | -0.91 pp |
| Reduce | CEG · Constellation Energy Corp. | -1,274,699 | −$793M | -0.77 pp |
| Reduce | META · Meta Platforms Inc. | -969,893 | −$888M | -0.71 pp |
| Reduce | NVDA · Nvidia Corporation | -2,871,718 | −$612M | -0.49 pp |
| Reduce | GOOG · Alphabet Inc. | -884,651 | −$308M | -0.47 pp |
| Reduce | NU · Nu Hldgs Ltd | -16,416,787 | −$344M | -0.47 pp |
| Reduce | MTZ · Mastec Inc. | -94,312 | +$40M | +0.28 pp |
| Reduce | NFLX · Netflix Inc. | -3,967,795 | −$356M | -0.27 pp |
| Reduce | AMZN · Amazon Com Inc. | -2,001,499 | −$641M | -0.05 pp |
| Reduce | PYPL · Paypal Hldgs Inc. | -453,915 | −$43M | -0.05 pp |
filings history
31 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 62 | $29.1B | -27.3% | 13F-HR | 5/15/2026 | 000091957426003501 |
| 2025 Q4 | 52 | $40B | — | RESTATEMENT | 5/15/2026 | 000091957426003414 |
| 2025 Q4 | 52 | $40B | -2.0% | 13F-HR | 2/17/2026 | 000091957426001239 |
| 2025 Q3 | 74 | $40.8B | +13.6% | 13F-HR | 11/14/2025 | 000091957425006976 |
| 2025 Q2 | 70 | $35.9B | +58.3% | 13F-HR | 8/14/2025 | 000091957425004823 |
| 2025 Q1 | 70 | $22.7B | -23.6% | 13F-HR | 5/15/2025 | 000091957425003179 |
| 2024 Q4 | 68 | $29.7B | +10.3% | 13F-HR | 2/14/2025 | 000091957425001429 |
| 2024 Q3 | 81 | $26.9B | +4.8% | 13F-HR | 11/14/2024 | 000091957424006691 |
| 2024 Q2 | 74 | $25.7B | +0.8% | 13F-HR | 8/14/2024 | 000091957424004594 |
| 2024 Q1 | 91 | $25.5B | +6.9% | 13F-HR | 5/15/2024 | 000091957424002996 |
| 2023 Q4 | 100 | $23.8B | +21.0% | 13F-HR | 2/14/2024 | 000091957424001118 |
| 2023 Q3 | 86 | $19.7B | -3.4% | 13F-HR | 11/14/2023 | 000091957423006173 |
| 2023 Q2 | 91 | $20.4B | +35.7% | 13F-HR | 8/14/2023 | 000091957423004562 |
| 2023 Q1 | 74 | $15B | +68.7% | 13F-HR | 5/15/2023 | 000091957423003144 |
| 2022 Q4 | 72 | $8.9B | +3.5% | 13F-HR | 2/14/2023 | 000091957423001190 |
| 2022 Q3 | 84 | $8.6B | +4.2% | 13F-HR | 11/14/2022 | 000091957422006523 |
| 2022 Q2 | 81 | $8.3B | -39.6% | 13F-HR | 8/15/2022 | 000091957422004966 |
| 2022 Q1 | 58 | $13.7B | -39.4% | 13F-HR | 5/16/2022 | 000091957422003335 |
| 2021 Q4 | 81 | $22.6B | -8.3% | 13F-HR | 2/14/2022 | 000091957422001079 |
| 2021 Q3 | 77 | $24.6B | -3.7% | 13F-HR | 11/12/2021 | 000091957421006831 |
| 2021 Q2 | 1 | $301M | — | NEW HOLDINGS | 11/12/2021 | 000091957421006825 |
| 2021 Q2 | 76 | $25.5B | +39.9% | 13F-HR | 8/13/2021 | 000091957421005102 |
| 2021 Q1 | 66 | $18.2B | -31.8% | 13F-HR | 5/14/2021 | 000091957421003475 |
| 2020 Q4 | 76 | $26.7B | +40.3% | 13F-HR | 2/16/2021 | 000091957421001332 |
| 2020 Q3 | 73 | $19.1B | +67.6% | 13F-HR | 11/16/2020 | 000091957420007152 |
| 2020 Q2 | 88 | $11.4B | +44.0% | 13F-HR | 8/14/2020 | 000091957420005282 |
| 2020 Q1 | 150 | $7.9B | -37.2% | 13F-HR | 5/15/2020 | 000091957420003572 |
| 2019 Q4 | 383 | $12.6B | +7.7% | 13F-HR | 2/14/2020 | 000091957420001247 |
| 2019 Q3 | 215 | $11.7B | -1.3% | 13F-HR | 11/14/2019 | 000091957419007197 |
| 2019 Q2 | 164 | $11.8B | +30.9% | 13F-HR | 8/14/2019 | 000091957419005229 |
| 2019 Q1 | 116 | $9B | — | 13F-HR | 5/15/2019 | 000091957419003663 |