Portfolio composition
Equity holdings by reported value. Options and derivatives are not displayed in this view because filings may not provide enough contract-level detail.
This dashboard is based on public filings. 13F filings are delayed and show reported holdings, not every trade or exact execution price. Short positions, cash and some instruments may not be reflected. Reported value trends are not the same as realized investment performance.
Reported portfolio value
$6.85B
Equity holdings only
Number of holdings
38
Top holding
BABA
$753.12M
Largest new position
IAU
$182.29M
Largest increase
MU
$344.46M
Largest decrease
BABA
$-399.69M
Last filing
Feb 17, 2026
Last update
May 3, 2026
Reported portfolio value ?
Earliest reported value
$4.99B
2016-03
Latest value
$6.85B
2025-12
Net reported value change
+$1.86B
+37.26%
Reported 13F equity value across filing periods. A drop can mean positions were sold, moved to cash, changed into instruments not shown on 13F, or simply were no longer reportable; it is not automatically an investment loss.
Holdings
| Ticker | Company | Shares | Reported value | Weight | Avg. adj. ref. price ? | First adj. ref. price ? | Latest quote ? | Est. change ? | Change | First seen ? | Latest report |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,137,931 | $753.12M | 10.99% | $77.72 Dec 31, 2025 | $140.90 Jun 30, 2017 | $141.44 May 6, 2026 | +$327.38M +81.98% | reduced -20.34% shares | Jun 30, 2017 Filed Aug 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| GOOGL | ALPHABET INC | 1,786,931 | $560.74M | 8.18% | $131.08 Dec 31, 2025 | $37.25 Mar 31, 2016 | $398.04 May 6, 2026 | +$477.04M +203.67% | increased +28.79% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| AMZN | AMAZON COM INC | 2,179,391 | $503.05M | 7.34% | $129.73 Dec 31, 2025 | $89.04 Mar 31, 2019 | $274.99 May 6, 2026 | +$316.59M +111.98% | reduced -12.82% shares | Mar 31, 2019 Filed May 15, 2019 | Feb 17, 2026 Report Dec 31, 2025 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $428.12M | 6.25% | $222.06 Dec 31, 2025 | $21.92 Dec 31, 2016 | $666.59 May 6, 2026 | +$666.79M +200.18% | increased +200.00% shares | Dec 31, 2016 Filed Feb 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| META | META PLATFORMS INC | 600,000 | $396.05M | 5.78% | $430.63 Dec 31, 2025 | $114.10 Mar 31, 2016 | $612.88 May 6, 2026 | +$109.35M +42.32% | increased +62.16% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130,000 | $343.40M | 5.01% | $204.07 Dec 31, 2025 | $100.92 Jun 30, 2023 | $419.50 May 6, 2026 | +$243.44M +105.57% | increased +6.60% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| NVDA | NVIDIA CORPORATION | 1,700,000 | $317.05M | 4.63% | $142.85 Dec 31, 2025 | $5.79 Mar 31, 2018 | $207.83 May 6, 2026 | +$110.47M +45.49% | reduced -10.53% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| WHR | WHIRLPOOL CORP | 3,910,000 | $282.07M | 4.12% | $79.70 Dec 31, 2025 | $180.34 Mar 31, 2016 | $54.73 May 6, 2026 | -$97.65M -31.33% | reduced -28.91% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| NRG | NRG ENERGY INC | 1,640,000 | $261.15M | 3.81% | $91.25 Dec 31, 2025 | $17.22 Jun 30, 2017 | $150.64 May 6, 2026 | +$97.40M +65.09% | reduced -12.30% shares | Jun 30, 2017 Filed Aug 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| MSFT | MICROSOFT CORP | 500,000 | $241.81M | 3.53% | $331.61 Dec 31, 2025 | $157.71 Mar 31, 2020 | $413.96 May 6, 2026 | +$41.17M +24.83% | increased +8.11% shares | Mar 31, 2020 Filed May 15, 2020 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 02376R102 | AMERICAN AIRLS GROUP INC | 14,150,000 | $216.92M | 3.17% | $12.66 Dec 31, 2025 | $46.69 Dec 31, 2016 | N/A | N/A | increased +52.97% shares | Dec 31, 2016 Filed Feb 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| PDD | PDD HOLDINGS INC | 1,775,000 | $201.27M | 2.94% | $123.20 Dec 31, 2025 | $69.14 Jun 30, 2023 | $102.31 May 6, 2026 | -$37.08M -16.95% | reduced -1.39% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| QCOM | QUALCOMM INC | 1,145,000 | $195.85M | 2.86% | $153.06 Dec 31, 2025 | $68.50 Sep 30, 2016 | $192.57 May 6, 2026 | +$45.24M +25.82% | reduced -8.03% shares | Sep 30, 2016 Filed Nov 14, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| IAU | ISHARES INC | 1,875,000 | $182.29M | 2.66% | $97.22 Dec 31, 2025 | $172.10 Dec 31, 2020 | $88.30 May 6, 2026 | -$16.73M -9.18% | new | Dec 31, 2020 Filed Feb 16, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| KCAI | KRANESHARES TRUST | 4,750,000 | $161.74M | 2.36% | $33.85 Dec 31, 2025 | $26.93 Jun 30, 2023 | $32.76 May 6, 2026 | -$5.22M -3.25% | reduced -35.81% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| VST | VISTRA CORP | 945,000 | $152.46M | 2.22% | $128.77 Dec 31, 2025 | $18.32 Dec 31, 2017 | $158.29 May 6, 2026 | +$27.89M +22.92% | reduced -24.10% shares | Dec 31, 2017 Filed Feb 14, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| UBER | UBER TECHNOLOGIES INC | 1,850,000 | $151.16M | 2.21% | $57.08 Dec 31, 2025 | $50.12 Jun 30, 2021 | $79.17 May 6, 2026 | +$40.86M +38.69% | reduced -23.14% shares | Jun 30, 2021 Filed Aug 16, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| GLW | CORNING INC | 1,570,200 | $137.49M | 2.01% | $47.30 Dec 31, 2025 | $47.52 Dec 31, 2024 | $181.57 May 6, 2026 | +$210.84M +283.90% | reduced -3.37% shares | Dec 31, 2024 Filed Feb 10, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP D18190898 | DEUTSCHE BANK A G | 3,150,000 | $121.46M | 1.77% | $24.17 Dec 31, 2025 | $23.83 Mar 31, 2025 | N/A | N/A | reduced -16.89% shares | Mar 31, 2025 Filed May 15, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| JD | JD.COM INC | 4,157,046 | $119.31M | 1.74% | $33.10 Dec 31, 2025 | $34.13 Jun 30, 2023 | $30.69 May 6, 2026 | -$10.00M -7.27% | reduced -33.22% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| OC | OWENS CORNING NEW | 950,000 | $106.31M | 1.55% | $116.93 Dec 31, 2025 | $47.28 Mar 31, 2016 | $123.03 May 6, 2026 | +$5.79M +5.21% | increased +488.24% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| RTX | RTX CORPORATION | 500,000 | $91.70M | 1.34% | $146.02 Dec 31, 2025 | $146.02 Jun 30, 2025 | $176.74 May 6, 2026 | +$15.36M +21.04% | reduced -1.86% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| LHX | L3HARRIS TECHNOLOGIES INC | 295,000 | $86.60M | 1.26% | $215.24 Dec 31, 2025 | $209.31 Mar 31, 2025 | $302.20 May 6, 2026 | +$25.65M +40.40% | reduced -1.67% shares | Mar 31, 2025 Filed May 15, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| BIDU | BAIDU INC | 575,000 | $75.13M | 1.10% | $121.21 Dec 31, 2025 | $217.56 Mar 31, 2021 | $140.59 May 6, 2026 | +$11.14M +15.99% | reduced -44.98% shares | Mar 31, 2021 Filed May 17, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 608190104 | MOHAWK INDS INC | 675,000 | $73.78M | 1.08% | $111.68 Dec 31, 2025 | $190.90 Mar 31, 2016 | N/A | N/A | increased +317.96% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| LYFT | LYFT INC | 3,800,000 | $73.61M | 1.07% | $13.59 Dec 31, 2025 | $19.35 Mar 31, 2024 | $14.23 May 6, 2026 | +$2.44M +4.72% | reduced -32.14% shares | Mar 31, 2024 Filed May 15, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| LRCX | LAM RESEARCH CORP | 425,000 | $72.75M | 1.06% | $85.04 Dec 31, 2025 | $72.23 Dec 31, 2024 | $297.17 May 6, 2026 | +$90.16M +249.47% | increased +14.86% shares | Dec 31, 2024 Filed Feb 10, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| AMD | ADVANCED MICRO DEVICES INC | 325,000 | $69.60M | 1.02% | $161.79 Dec 31, 2025 | $113.91 Jun 30, 2023 | $421.39 May 6, 2026 | +$84.37M +160.45% | reduced -65.79% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| ASML | ASML HOLDING N V | 62,500 | $66.87M | 0.98% | $720.79 Dec 31, 2025 | $724.75 Jun 30, 2023 | $1,544.74 May 6, 2026 | +$51.50M +114.31% | reduced -2.34% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $66.02M | 0.96% | $315.57 Dec 31, 2025 | $164.01 Mar 31, 2017 | $367.28 May 6, 2026 | +$10.34M +16.39% | reduced -1.72% shares | Mar 31, 2017 Filed May 12, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| BALL | BALL CORP | 1,200,000 | $63.56M | 0.93% | $52.97 Dec 31, 2025 | $52.97 Dec 31, 2025 | $59.00 May 6, 2026 | +$7.24M +11.38% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| IQV | IQVIA HLDGS INC | 280,000 | $63.11M | 0.92% | $157.59 Dec 31, 2025 | $157.59 Jun 30, 2025 | $176.47 May 6, 2026 | +$5.29M +11.98% | reduced -1.75% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| UNTC | UNITED AIRLS HLDGS INC | 465,000 | $52.00M | 0.76% | $79.80 Dec 31, 2025 | $72.88 Dec 31, 2016 | $33.17 May 6, 2026 | -$21.68M -58.44% | increased +0.54% shares | Dec 31, 2016 Filed Feb 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 464287184 | ISHARES TR | 1,087,500 | $41.64M | 0.61% | $26.58 Dec 31, 2025 | $27.19 Jun 30, 2023 | N/A | N/A | reduced -2.03% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 29273V100 | ENERGY TRANSFER L P | 2,191,250 | $36.13M | 0.53% | $9.20 Dec 31, 2025 | $17.96 Jun 30, 2017 | N/A | N/A | reduced -55.80% shares | Jun 30, 2017 Filed Aug 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| MPLX | MPLX LP | 627,500 | $33.49M | 0.49% | $36.29 Dec 31, 2025 | $21.65 Dec 31, 2020 | $55.66 May 6, 2026 | +$12.16M +53.39% | increased +17.29% shares | Dec 31, 2020 Filed Feb 16, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $32.97M | 0.48% | $49.71 Dec 31, 2025 | $48.68 Mar 31, 2016 | $73.34 May 6, 2026 | +$11.22M +47.53% | increased +2.70% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 382550101 | GOODYEAR TIRE & RUBR CO | 2,500,000 | $21.90M | 0.32% | $7.96 Dec 31, 2025 | $32.98 Mar 31, 2016 | N/A | N/A | reduced -51.36% shares | Mar 31, 2016 Filed May 13, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
Latest changes
These rows compare the latest parsed 13F snapshot with the prior one. A reported exit means the security no longer appears in the latest filing; it is not a realized loss. The same ticker can appear more than once when different CUSIPs or security classes are reported.
Reported additions
$1.28B
2 new / 12 increased
Reported reductions/exits
$1.83B
24 reduced / 9 exits
Net reported change
-$529.92M
Position value delta, not cash flow
| Action | Ticker / CUSIP | Company | Share delta | Reported value | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| reduced | BABA CUSIP 01609W102 | ALIBABA GROUP HLDG LTD | -1,312,069 -20.34% | -$399.69M reported reduction | $304.63 | Dec 31, 2025 Latest report |
| increased | MU CUSIP 595112103 | MICRON TECHNOLOGY INC | 1,000,000 +200.00% | +$344.46M | $344.46 | Dec 31, 2025 Latest report |
| increased | GOOGL CUSIP 02079K107 | ALPHABET INC | 399,431 +28.79% | +$222.81M | $557.83 | Dec 31, 2025 Latest report |
| new | IAU CUSIP 464286772 | ISHARES INC | 1,875,000 | +$182.29M | $97.22 | Dec 31, 2025 Latest report |
| reduced | WHR CUSIP 963320106 | WHIRLPOOL CORP | -1,590,000 -28.91% | -$150.23M reported reduction | $94.49 | Dec 31, 2025 Latest report |
| reduced | KCAI CUSIP 500767306 | KRANESHARES TRUST | -2,650,000 -35.81% | -$149.14M reported reduction | $56.28 | Dec 31, 2025 Latest report |
| increased | META CUSIP 30303M102 | META PLATFORMS INC | 230,000 +62.16% | +$124.33M | $540.58 | Dec 31, 2025 Latest report |
| reported exit | FISV CUSIP 337738108 | FISERV INC | No longer reported was 925,000 shares | $119.26M previous reported value | $128.93 | Removed by Dec 31, 2025 Was reported Sep 30, 2025 |
| increased | CUSIP 02376R102 CUSIP 02376R102 | AMERICAN AIRLS GROUP INC | 4,900,000 +52.97% | +$112.95M | $23.05 | Dec 31, 2025 Latest report |
| reduced | JD CUSIP 47215P106 | JD.COM INC | -2,067,954 -33.22% | -$98.44M reported reduction | $47.60 | Dec 31, 2025 Latest report |
| reduced | VST CUSIP 92840M102 | VISTRA CORP | -300,000 -24.10% | -$91.46M reported reduction | $304.88 | Dec 31, 2025 Latest report |
| reduced | UBER CUSIP 90353T100 | UBER TECHNOLOGIES INC | -556,983 -23.14% | -$84.65M reported reduction | $151.98 | Dec 31, 2025 Latest report |
Options and derivatives are not displayed in these tables because public filings may not provide enough contract-level data to calculate accurate option returns.