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
$2,337.08B
Equity holdings only
Number of holdings
5
Top holding
CVNA
$1,945.60B
Largest new position
N/A
Largest increase
N/A
Largest decrease
SWIM
$-1.63B
Last filing
Feb 17, 2026
Last update
May 2, 2026
Reported portfolio value ?
Earliest reported value
$181.67M
2017-12
Latest value
$2,337.08B
2025-12
Net reported value change
+$2,336.90B
+1,286,356.55%
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 | Estimated price ? | Latest quote ? | Est. change ? | Change | First seen ? | Latest report |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | 4,610,200 | $1,945.60B | 83.25% | $343.09 Feb 17, 2026 | $382.60 May 1, 2026 | +$182.15M +11.52% | reduced -5.72% shares | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| HGV | HILTON GRAND VACATIONS | 5,317,380 | $237.95B | 10.18% | $51.46 Nov 15, 2021 | $45.94 May 1, 2026 | -$29.35M -10.73% | reduced -5.78% shares | Sep 30, 2021 Filed Nov 15, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| COF | CAPITAL ONE FINANCIAL CORP | 584,125 | $141.57B | 6.06% | $115.82 Feb 14, 2023 | $191.91 May 1, 2026 | +$44.45M +65.70% | reduced -12.22% shares | Dec 31, 2022 Filed Feb 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| SWIM | LATHAM GROUP | 942,397 | $5.98B | 0.26% | $6.44 Nov 14, 2025 | $5.94 May 1, 2026 | -$471.20K -7.76% | reduced -5.76% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| CDLX | CARDLYTICS, INC. | 5,198,067 | $5.98B | 0.26% | $0.91 Feb 17, 2026 | $0.91 May 1, 2026 | +$33.79K +0.72% | unchanged 0.00% shares | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
Latest changes
Gross added
$0.00
0 new / 0 increased
Gross reduced
$1.63B
4 reduced / 0 sold out
Net flow
+$94.83B
Versus the prior filing
| Action | Ticker | Company | Share delta | Value delta | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| reduced | CVNA | CARVANA CO CL A | -279,474 -5.72% | +$101.02B | $361,450.38 | Dec 31, 2025 |
| unchanged | CDLX | CARDLYTICS, INC. | 0 0.00% | -$6.65B | N/A | Dec 31, 2025 |
| reduced | HGV | HILTON GRAND VACATIONS | -326,396 -5.78% | +$1.99B | $6,086.10 | Dec 31, 2025 |
| reduced | SWIM | LATHAM GROUP | -57,603 -5.76% | -$1.63B | $28,223.86 | Dec 31, 2025 |
| reduced | COF | CAPITAL ONE FINANCIAL CORP | -81,345 -12.22% | +$102.92M | $1,265.25 | Dec 31, 2025 |
Options and derivatives are not displayed in these tables because public filings may not provide enough contract-level data to calculate accurate option returns.