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
$842.05M
Equity holdings only
Number of holdings
6
Top holding
TSLA
$323.74M
Largest new position
N/A
Largest increase
CAVA
$27.84M
Largest decrease
N/A
Last filing
Feb 12, 2026
Last update
May 3, 2026
Reported portfolio value ?
Earliest reported value
$70.62M
2011-03
Latest value
$842.05M
2025-12
Net reported value change
+$771.42M
+1,092.30%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 719,861 | $323.74M | 38.45% | $444.72 Dec 31, 2025 | $265.25 Sep 30, 2022 | $398.73 May 6, 2026 | -$33.11M -10.34% | unchanged 0.00% shares | Sep 30, 2022 Filed Nov 14, 2022 | Feb 12, 2026 Report Dec 31, 2025 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 663,808 | $201.72M | 23.96% | $253.23 Dec 31, 2025 | $226.49 Jun 30, 2025 | $419.50 May 6, 2026 | +$110.37M +65.66% | unchanged 0.00% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| NVDA | NVIDIA CORPORATION | 884,179 | $164.90M | 19.58% | $186.58 Dec 31, 2025 | $15.16 Jun 30, 2022 | $207.83 May 6, 2026 | +$18.79M +11.39% | unchanged 0.00% shares | Jun 30, 2022 Filed Aug 15, 2022 | Feb 12, 2026 Report Dec 31, 2025 |
| CAVA | CAVA GROUP INC | 1,031,630 | $60.55M | 7.19% | $59.59 Dec 31, 2025 | $60.41 Sep 30, 2025 | $89.51 May 6, 2026 | +$30.86M +50.20% | increased +90.57% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| ELF | E L F BEAUTY INC | 604,535 | $45.97M | 5.46% | $86.22 Dec 31, 2025 | $125.55 Dec 31, 2024 | $61.43 May 6, 2026 | -$14.99M -28.75% | unchanged 0.00% shares | Dec 31, 2024 Filed Feb 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| CUSIP 49714P108 | KINSALE CAP GROUP INC | 115,498 | $45.17M | 5.36% | $458.24 Dec 31, 2025 | $524.74 Mar 31, 2024 | N/A | N/A | unchanged 0.00% shares | Mar 31, 2024 Filed May 14, 2024 | Feb 12, 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
$27.84M
0 new / 1 increased
Reported reductions/exits
$0.00
0 reduced / 0 exits
Net reported change
+$9.64M
Position value delta, not cash flow
| Action | Ticker / CUSIP | Company | Share delta | Reported value | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| unchanged | ELF CUSIP 26856L103 | E L F BEAUTY INC | 0 0.00% | -$34.12M | N/A | Dec 31, 2025 Latest report |
| increased | CAVA CUSIP 148929102 | CAVA GROUP INC | 490,300 +90.57% | +$27.84M | $56.79 | Dec 31, 2025 Latest report |
| unchanged | TSM CUSIP 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | 0 0.00% | +$16.33M | N/A | Dec 31, 2025 Latest report |
| unchanged | CUSIP 49714P108 CUSIP 49714P108 | KINSALE CAP GROUP INC | 0 0.00% | -$3.94M | N/A | Dec 31, 2025 Latest report |
| unchanged | TSLA CUSIP 88160R101 | TESLA INC | 0 0.00% | +$3.60M | N/A | Dec 31, 2025 Latest report |
| unchanged | NVDA CUSIP 67066G104 | NVIDIA CORPORATION | 0 0.00% | -$70.73K | N/A | 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.