AUM over time
13F holdings value over time
2026 Q1
$383M
-10.9% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $546M
AUM
$383M
positions
13
period
2026 Q1
QoQ AUM
-10.9%
qtr moves
12
qoq
N 2
E 1
A 6
R 3
top 5
87.3%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/11/2026 · 13 long positions · top 12 shown
top 5 87.3% · top 10 99.0% · 8 ≥1% · full holdings →
% of full 13F book
- CARVANA CO - CVNA 31.0%
- META PLATFORMS INC - META 21.8%
- CREDIT ACCEP CORP MICH - CACC 13.8%
- INTERACTIVE BROKERS GROUP IN - IBKR 13.4%
- H WORLD GROUP LTD 7.3%
- YUM CHINA HLDGS INC - YUMC 5.4%
- MICROSOFT CORP - MSFT 2.5%
- ALPHABET INC - GOOGL 2.4%
- SALESFORCE INC - CRM 0.7%
- DEERE & CO - DE 0.7%
- PAYCOM SOFTWARE INC - PAYC 0.7%
- MORNINGSTAR INC 0.2%
- Other 0.1%
This quarter
2026 Q1 2025 Q4
- New 2
- Exit 1
- Add 6
- Reduce 3
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/11/2026 · 12 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | Morningstar Inc. | +3,700 | +$654 | +0.17 pp |
| New | SPOT · Spotify Technology S A | +500 | +$242 | +0.06 pp |
| Exit | WIX · Wix Com Ltd | -314,996 | −$33M | -7.62 pp |
| Add | IBKR · Interactive Brokers Group In | +5,441 | +$3M | +2.09 pp |
| Add | CVNA · Carvana Co. | +73,895 | −$9M | +1.24 pp |
| Add | MSFT · Microsoft Corp. | +13,720 | +$4M | +1.16 pp |
| Add | META · Meta Platforms Inc. | +9,223 | −$7M | +0.83 pp |
| Add | PAYC · Paycom Software Inc. | +9,000 | +$702 | +0.24 pp |
| Add | CRM · Salesforce Inc. | +4,531 | −$13 | +0.08 pp |
| Reduce | H World Group Ltd | -45,036 | −$310 | +0.73 pp |
| Reduce | YUMC · Yum China Hldgs Inc. | -22,782 | −$649 | +0.44 pp |
| Reduce | Credit Accep Corp. Mich | -6,271 | −$5M | +0.31 pp |
filings history
29 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 13 | $383M | -10.9% | 13F-HR | 5/11/2026 | 000176659626000005 |
| 2025 Q4 | 12 | $430M | -21.2% | 13F-HR | 1/30/2026 | 000117266126000401 |
| 2025 Q3 | 13 | $546M | +1.1% | 13F-HR | 10/22/2025 | 000117266125004353 |
| 2025 Q2 | 12 | $540M | +19.2% | 13F-HR | 7/8/2025 | 000117266125002493 |
| 2025 Q1 | 11 | $453M | -3.0% | 13F-HR | 4/14/2025 | 000117266125001492 |
| 2024 Q4 | 11 | $467M | -3.7% | 13F-HR | 1/22/2025 | 000117266125000291 |
| 2024 Q3 | 11 | $485M | +16.6% | 13F-HR | 11/12/2024 | 000117266124004554 |
| 2024 Q2 | 8 | $416M | +11.2% | 13F-HR | 8/7/2024 | 000117266124003132 |
| 2024 Q1 | 6 | $374M | +8.1% | 13F-HR | 5/2/2024 | 000117266124001979 |
| 2023 Q4 | 8 | $346M | +5.5% | 13F-HR | 2/13/2024 | 000117266124000775 |
| 2023 Q3 | 8 | $328M | +6.8% | 13F-HR | 10/10/2023 | 000117266123003333 |
| 2023 Q2 | 7 | $307M | +16.7% | 13F-HR | 7/17/2023 | 000117266123002515 |
| 2023 Q1 | 7 | $263M | +32.8% | 13F-HR | 4/14/2023 | 000117266123001689 |
| 2022 Q4 | 6 | $198M | -5.7% | 13F-HR | 2/3/2023 | 000117266123000424 |
| 2022 Q3 | 6 | $210M | -5.4% | 13F-HR | 11/14/2022 | 000117266122002413 |
| 2022 Q2 | 6 | $222M | -31.3% | 13F-HR | 8/15/2022 | 000117266122001943 |
| 2022 Q1 | 6 | $323M | -16.3% | 13F-HR | 5/11/2022 | 000117266122001230 |
| 2021 Q4 | 6 | $386M | +12.2% | 13F-HR | 2/8/2022 | 000117266122000255 |
| 2021 Q3 | 4 | $344M | -8.0% | 13F-HR | 10/27/2021 | 000117266121002068 |
| 2021 Q2 | 5 | $374M | +19.9% | 13F-HR | 7/28/2021 | 000117266121001557 |
| 2021 Q1 | 5 | $312M | +9.9% | 13F-HR | 4/30/2021 | 000117266121001048 |
| 2020 Q4 | 5 | $284M | +6.4% | 13F-HR | 2/4/2021 | 000117266121000255 |
| 2020 Q3 | 5 | $267M | +4.3% | 13F-HR | 11/13/2020 | 000117266120002134 |
| 2020 Q2 | 5 | $256M | +81.6% | 13F-HR | 8/10/2020 | 000117266120001613 |
| 2020 Q1 | 6 | $141M | -14.5% | 13F-HR | 5/8/2020 | 000117266120001167 |
| 2019 Q4 | 5 | $165M | +17.9% | 13F-HR | 2/5/2020 | 000117266120000321 |
| 2019 Q3 | 4 | $140M | +2.9% | 13F-HR | 11/14/2019 | 000117266119002196 |
| 2019 Q2 | 4 | $136M | +7.9% | 13F-HR | 8/9/2019 | 000117266119001663 |
| 2019 Q1 | 4 | $126M | — | 13F-HR | 5/9/2019 | 000117266119001120 |