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
$363.53M
Equity holdings only
Number of holdings
38
Top holding
NVDA
$39.29M
Largest new position
SEI
$11.50M
Largest increase
MSFT
$24.51M
Largest decrease
SXT
$-1.30M
Last filing
Feb 12, 2026
Last update
May 6, 2026
Reported portfolio value ?
Earliest reported value
$199.01M
2013-06
Latest value
$363.53M
2025-12
Net reported value change
+$164.53M
+82.67%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 210,693 | $39.29M | 10.81% | $153.60 Dec 31, 2025 | $4.11 Jun 30, 2019 | $207.83 May 6, 2026 | +$11.43M +35.30% | increased +128.78% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| AMZN | Amazon.Com Inc | 149,047 | $33.83M | 9.30% | $204.64 Dec 31, 2025 | $72.37 Mar 31, 2018 | $274.99 May 6, 2026 | +$10.49M +34.38% | increased +166.20% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 12, 2026 Report Dec 31, 2025 |
| META | Meta Platforms Inc | 44,474 | $28.70M | 7.89% | $561.89 Dec 31, 2025 | $159.80 Mar 31, 2018 | $612.88 May 6, 2026 | +$2.27M +9.08% | increased +107.11% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 12, 2026 Report Dec 31, 2025 |
| APP | Applovin Corp | 42,230 | $28.46M | 7.83% | $615.86 Dec 31, 2025 | $94.26 Dec 31, 2021 | $468.83 May 6, 2026 | -$6.21M -23.87% | increased +603.83% shares | Dec 31, 2021 Filed Feb 14, 2022 | Feb 12, 2026 Report Dec 31, 2025 |
| MSFT | Microsoft Corp | 57,839 | $26.88M | 7.40% | $459.45 Dec 31, 2025 | $33.28 Sep 30, 2013 | $413.96 May 6, 2026 | -$2.63M -9.90% | increased +1,160.38% shares | Sep 30, 2013 Filed Nov 14, 2013 | Feb 12, 2026 Report Dec 31, 2025 |
| VST | Vistra Corp | 196,476 | $23.82M | 6.55% | $127.69 Dec 31, 2025 | $20.83 Mar 31, 2018 | $158.29 May 6, 2026 | +$6.01M +23.97% | increased +30.92% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 12, 2026 Report Dec 31, 2025 |
| SOLV | Solventum Corp | 250,605 | $18.27M | 5.03% | $72.60 Dec 31, 2025 | $52.88 Jun 30, 2024 | $70.99 May 6, 2026 | -$403.34K -2.22% | increased +22.09% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 12, 2026 Report Dec 31, 2025 |
| FIGR | Figure Technology Solutions Inc | 405,780 | $16.57M | 4.56% | $37.54 Dec 31, 2025 | $36.37 Sep 30, 2025 | $38.00 May 6, 2026 | +$188.59K +1.24% | increased +35.26% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| BA | Boeing Co | 68,000 | $14.11M | 3.88% | $211.03 Dec 31, 2025 | $254.72 Mar 31, 2021 | $229.93 May 6, 2026 | +$1.28M +8.95% | increased +58.14% shares | Mar 31, 2021 Filed May 21, 2021 | Feb 12, 2026 Report Dec 31, 2025 |
| AVGO | Broadcom Inc | 39,490 | $13.67M | 3.76% | $233.45 Dec 31, 2025 | $132.54 Mar 31, 2024 | $425.44 May 6, 2026 | +$7.58M +82.24% | increased +50.63% shares | Mar 31, 2024 Filed May 14, 2024 | Feb 12, 2026 Report Dec 31, 2025 |
| LION | Lionsgate Studios Corp | 1,368,972 | $12.50M | 3.44% | $6.97 Dec 31, 2025 | $6.90 Sep 30, 2025 | $12.76 May 6, 2026 | +$7.92M +83.02% | increased +3.32% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| SEI | Solaris Energy Infrastructure Inc | 250,095 | $11.50M | 3.16% | $45.97 Dec 31, 2025 | $45.97 Dec 31, 2025 | $77.45 May 6, 2026 | +$7.87M +68.48% | new | Dec 31, 2025 Filed Feb 12, 2026 | Feb 12, 2026 Report Dec 31, 2025 |
| BLCO | Bausch Lomb Corp | 650,712 | $10.94M | 3.01% | $18.06 Dec 31, 2025 | $18.06 Dec 31, 2024 | $16.00 May 6, 2026 | -$1.34M -11.41% | unchanged 0.00% shares | Dec 31, 2024 Filed Feb 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| BE | Bloom Energy Corp | 116,504 | $10.12M | 2.78% | $86.89 Dec 31, 2025 | $86.89 Dec 31, 2025 | $285.47 May 6, 2026 | +$23.14M +228.54% | new | Dec 31, 2025 Filed Feb 12, 2026 | Feb 12, 2026 Report Dec 31, 2025 |
| ORCL | Oracle Corp | 48,000 | $9.36M | 2.57% | $194.91 Dec 31, 2025 | $59.70 Sep 30, 2020 | $194.03 May 6, 2026 | -$42.24K -0.45% | new | Sep 30, 2020 Filed Nov 16, 2020 | Feb 12, 2026 Report Dec 31, 2025 |
| SXT | Sensient Technologies Corp | 90,575 | $8.51M | 2.34% | $93.85 Dec 31, 2025 | $93.85 Sep 30, 2025 | $119.12 May 6, 2026 | +$2.29M +26.93% | reduced -13.33% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| BRCB | Black Rock Coffee Bar Inc | 320,000 | $7.12M | 1.96% | $23.86 Dec 31, 2025 | $23.86 Sep 30, 2025 | $12.10 May 6, 2026 | -$3.76M -49.29% | unchanged 0.00% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| MP | MP Materials Corp | 140,000 | $7.07M | 1.95% | $50.52 Dec 31, 2025 | $50.52 Dec 31, 2025 | $72.65 May 6, 2026 | +$3.10M +43.80% | new | Dec 31, 2025 Filed Feb 12, 2026 | Feb 12, 2026 Report Dec 31, 2025 |
| AMD | Advanced Micro Devices Inc | 30,000 | $6.42M | 1.77% | $214.16 Dec 31, 2025 | $28.99 Sep 30, 2019 | $421.39 May 6, 2026 | +$6.22M +96.76% | new | Sep 30, 2019 Filed Nov 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| PUMP | ProPetro Holding Corp | 658,860 | $6.27M | 1.72% | $9.51 Dec 31, 2025 | $9.51 Dec 31, 2025 | $15.77 May 6, 2026 | +$4.12M +65.83% | new | Dec 31, 2025 Filed Feb 12, 2026 | Feb 12, 2026 Report Dec 31, 2025 |
| GOOGL | ALPHABET INC CLASS A | 20,000 | $6.26M | 1.72% | $313.00 Dec 31, 2025 | $88.24 Dec 31, 2022 | $398.04 May 6, 2026 | +$1.70M +27.17% | new | Dec 31, 2022 Filed Feb 14, 2023 | Feb 12, 2026 Report Dec 31, 2025 |
| U | Unity Software Inc | 126,399 | $5.58M | 1.54% | $42.52 Dec 31, 2025 | $99.22 Mar 31, 2022 | $27.28 May 6, 2026 | -$1.93M -35.85% | increased +150.80% shares | Mar 31, 2022 Filed May 16, 2022 | Feb 12, 2026 Report Dec 31, 2025 |
| FOUR | Shift4 Payments Inc | 85,703 | $4.60M | 1.26% | $71.62 Dec 31, 2025 | $35.50 Jun 30, 2020 | $42.88 May 6, 2026 | -$2.46M -40.13% | unchanged 0.00% shares | Jun 30, 2020 Filed Aug 14, 2020 | Feb 12, 2026 Report Dec 31, 2025 |
| CRS | Carpenter Technology Corp | 6,407 | $2.02M | 0.55% | $119.37 Dec 31, 2025 | $109.58 Jun 30, 2024 | $458.16 May 6, 2026 | +$2.17M +283.83% | unchanged 0.00% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 12, 2026 Report Dec 31, 2025 |
| FRMI | Fermi Inc | 240,911 | $1.93M | 0.53% | $8.00 Dec 31, 2025 | $8.00 Dec 31, 2025 | $5.56 May 6, 2026 | -$587.82K -30.50% | new | Dec 31, 2025 Filed Feb 12, 2026 | Feb 12, 2026 Report Dec 31, 2025 |
| MA | MasterCard Inc | 3,100 | $1.77M | 0.49% | $331.48 Dec 31, 2025 | $264.52 Jun 30, 2019 | $491.89 May 6, 2026 | +$497.29K +48.39% | unchanged 0.00% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| DHR | Danaher Corp | 5,600 | $1.28M | 0.35% | $242.51 Dec 31, 2025 | $126.70 Jun 30, 2019 | $174.92 May 6, 2026 | -$378.53K -27.87% | unchanged 0.00% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| NOW | ServiceNow Inc | 6,000 | $919.14K | 0.25% | $166.54 Dec 31, 2025 | $274.57 Jun 30, 2019 | $89.05 May 6, 2026 | -$464.92K -46.53% | increased +400.00% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| RTX | RTX Corp | 5,000 | $917.00K | 0.25% | $183.40 Dec 31, 2025 | $57.54 Sep 30, 2020 | $176.74 May 6, 2026 | -$33.30K -3.63% | new | Sep 30, 2020 Filed Nov 16, 2020 | Feb 12, 2026 Report Dec 31, 2025 |
| TMO | Thermo Fisher Scientific Inc | 1,550 | $898.15K | 0.25% | $511.04 Dec 31, 2025 | $293.66 Jun 30, 2019 | $472.95 May 6, 2026 | -$59.04K -7.45% | increased +29.17% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| IQV | IQVIA Holdings Inc | 3,342 | $753.32K | 0.21% | $216.55 Dec 31, 2025 | $99.82 Jun 30, 2018 | $176.47 May 6, 2026 | -$133.95K -18.51% | unchanged 0.00% shares | Jun 30, 2018 Filed Aug 14, 2018 | Feb 12, 2026 Report Dec 31, 2025 |
| KEYS | Keysight Technologies Inc | 3,650 | $741.64K | 0.20% | $143.40 Dec 31, 2025 | $143.40 Mar 31, 2021 | $366.68 May 6, 2026 | +$814.97K +155.70% | unchanged 0.00% shares | Mar 31, 2021 Filed May 21, 2021 | Feb 12, 2026 Report Dec 31, 2025 |
| FXI | iShares China Large-Cap ETF | 15,000 | $574.35K | 0.16% | $367.69 Dec 31, 2025 | $367.69 Jun 30, 2025 | $37.49 May 6, 2026 | -$4.95M -89.80% | unchanged 0.00% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 12, 2026 Report Dec 31, 2025 |
| QQQ | Invesco QQQ Trust Series 1 | 864 | $530.76K | 0.15% | $614.31 Dec 31, 2025 | $362.54 Mar 31, 2022 | $695.77 May 6, 2026 | +$70.38K +13.26% | new | Mar 31, 2022 Filed May 16, 2022 | Feb 12, 2026 Report Dec 31, 2025 |
| SBUX | Starbucks Corp | 6,004 | $505.60K | 0.14% | $95.82 Dec 31, 2025 | $65.74 Mar 31, 2020 | $106.44 May 6, 2026 | +$63.75K +11.08% | reduced -6.19% shares | Mar 31, 2020 Filed May 15, 2020 | Feb 12, 2026 Report Dec 31, 2025 |
| HDB | HDFC Bank Ltd | 13,000 | $475.02K | 0.13% | $38.85 Dec 31, 2025 | $32.51 Jun 30, 2019 | $25.63 May 6, 2026 | -$171.81K -34.02% | unchanged 0.00% shares | Jun 30, 2019 Filed Aug 14, 2019 | Feb 12, 2026 Report Dec 31, 2025 |
| VLTO | Veralto Corp | 1,866 | $186.19K | 0.05% | $99.78 Dec 31, 2025 | $82.26 Dec 31, 2023 | $86.88 May 6, 2026 | -$24.07K -12.93% | new | Dec 31, 2023 Filed Feb 14, 2024 | Feb 12, 2026 Report Dec 31, 2025 |
| JBI | Janus International Group Inc | 27,401 | $179.20K | 0.05% | $13.25 Dec 31, 2025 | $14.13 Jun 30, 2021 | $5.30 May 6, 2026 | -$217.84K -60.00% | reduced -30.53% shares | Jun 30, 2021 Filed Aug 16, 2021 | 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
$191.82M
11 new / 14 increased
Reported reductions/exits
$10.45M
3 reduced / 2 exits
Net reported change
+$178.25M
Position value delta, not cash flow
| Action | Ticker / CUSIP | Company | Share delta | Reported value | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| increased | MSFT CUSIP 594918104 | Microsoft Corp | 53,250 +1,160.38% | +$24.51M | $460.23 | Dec 31, 2025 Latest report |
| increased | APP CUSIP 03831W108 | Applovin Corp | 36,230 +603.83% | +$24.14M | $666.41 | Dec 31, 2025 Latest report |
| increased | NVDA CUSIP 67066G104 | NVIDIA Corp | 118,600 +128.78% | +$22.11M | $186.44 | Dec 31, 2025 Latest report |
| increased | AMZN CUSIP 023135106 | Amazon.Com Inc | 93,056 +166.20% | +$21.53M | $231.39 | Dec 31, 2025 Latest report |
| increased | META CUSIP 30303M102 | Meta Platforms Inc | 23,000 +107.11% | +$12.93M | $562.03 | Dec 31, 2025 Latest report |
| new | SEI CUSIP 83418M103 | Solaris Energy Infrastructure Inc | 250,095 | +$11.50M | $45.97 | Dec 31, 2025 Latest report |
| new | BE CUSIP 093712107 | Bloom Energy Corp | 116,504 | +$10.12M | $86.89 | Dec 31, 2025 Latest report |
| new | ORCL CUSIP 68389X105 | Oracle Corp | 48,000 | +$9.36M | $194.91 | Dec 31, 2025 Latest report |
| reported exit | METC CUSIP 75134P600 | Ramaco Resources Inc | No longer reported was 222,755 shares | $7.39M previous reported value | $33.19 | Removed by Dec 31, 2025 Was reported Sep 30, 2025 |
| new | MP CUSIP 553368101 | MP Materials Corp | 140,000 | +$7.07M | $50.52 | Dec 31, 2025 Latest report |
| new | AMD CUSIP 007903107 | Advanced Micro Devices Inc | 30,000 | +$6.42M | $214.16 | Dec 31, 2025 Latest report |
| new | PUMP CUSIP 74347M108 | ProPetro Holding Corp | 658,860 | +$6.27M | $9.51 | 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.