Filing Date
Global Rank
#1,006
/ 8,586
▲ 33
Top Industry
Internet Content & Information
14.0%
3Y Alpha vs SPY
+2.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.1%
SPY
+78.1%
Annualised alpha
+2.0%
Max drawdown
−27.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.5 pts
Top 5
28.2%
+0.6 pts
Top 10
49.7%
+0.5 pts
HHI
376
Diversified+4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.0% | $616,263,222 |
| Consumer Cyclical | 16.8% | $449,383,705 |
| Communication Services | 13.9% | $371,974,462 |
| Financial Services | 13.3% | $355,516,639 |
| Energy | 10.6% | $283,710,679 |
| Technology | 9.3% | $250,261,194 |
| Industrials | 8.8% | $235,764,525 |
| Unclassified | 4.4% | $117,898,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | +846,904 | 2,882,016 | $53,980,159 | |
| ET | Energy Transfer LP | +815,328 | 6,088,203 | $117,502,317 | |
| FISV | Fiserv Inc | +709,033 | 968,194 | $54,025,225 | |
| JD | JD.com, Inc. | +558,483 | 1,399,468 | $41,382,268 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +441,512 | 5,749,640 | $107,518,268 | |
| PPLI | People Inc | +325,514 | 2,699,564 | $108,063,546 | |
| RPRX | Royalty Pharma plc | +310,041 | 3,643,716 | $174,789,056 | |
| QXO | QXO, Inc. | +309,535 | 6,778,389 | $131,636,314 | |
| COIN | Coinbase Global, Inc. | +251,482 | 430,405 | $75,153,017 | |
| SOFI | SoFi Technologies, Inc. | +127,762 | 1,326,246 | $21,060,786 | |
| CVS | CVS HEALTH Corp | +125,743 | 1,357,159 | $97,471,159 | |
| C | Citigroup Inc | +122,076 | 1,413,870 | $160,346,996 | |
| SDRL | SEADRILL Ltd | +98,888 | 2,152,685 | $97,947,167 | |
| AMZN | Amazon Com Inc | +91,860 | 654,419 | $136,295,845 | |
| CROX | Crocs, Inc. | +84,045 | 842,842 | $69,972,742 | |
| UAL | United Airlines Holdings, Inc. | +77,899 | 732,020 | $67,397,081 | |
| NVDA | Nvidia Corp | +72,301 | 711,115 | $124,018,456 | |
| UNH | Unitedhealth Group Inc | +68,848 | 437,141 | $118,285,983 | |
| NE | Noble Corp plc | +66,699 | 1,347,854 | $66,139,195 | |
| TEM | Tempus AI, Inc. | +60,071 | 442,199 | $19,996,238 | |
| UBS | UBS Group AG | +54,629 | 1,241,955 | $48,523,181 | |
| META | Meta Platforms, Inc. | +27,992 | 171,086 | $97,883,433 | |
| SPY | Spdr S&P 500 ETF Trust | +40 | 1,115 | $725,129 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGEN | Precigen, Inc. | −856,079 | 17,817,387 | $68,953,287 | |
| PLAY | Dave & Buster's Entertainment, Inc. | −511,683 | 1,151,658 | $12,472,456 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −427,864 | 353,831 | $20,886,643 | |
| BIIB | Biogen Inc. | −196,611 | 379,741 | $69,617,917 | |
| DAL | Delta Air Lines, Inc. | −127,891 | 552,514 | $36,731,130 | |
| GOOGL | Alphabet Inc. | −47,644 | 533,993 | $153,555,027 | |
| OMF | OneMain Holdings, Inc. | −43,571 | 781,371 | $41,795,534 | |
| ILMN | Illumina, Inc. | −30,988 | 544,780 | $67,149,582 | |
| GM | General Motors Co | −27,017 | 744,630 | $55,474,935 | |
| EXPE | Expedia Group, Inc. | −8,498 | 167,784 | $38,739,647 | |
| JPM | Jpmorgan Chase & Co | −17 | 29,362 | $8,637,125 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
3 positions ·
$250,261,194 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 711,115 | $124,018,456 | 49.56% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 297,279 | $72,262,579 | 28.87% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 2,882,016 | $53,980,159 | 21.57% |