Portfolio Value
$5.93B
Positions
31
Top 10 Weight
74.28%
Largest Position
15.16%
As of
Q1 2026
Filed
May 15, 2026
AMAZON COM INC15.16%MICRON TECHNOLOGY INC9.48%ALPHABET INC8.38%UBER TECHNOLOGIES INC7.68%Taiwan Semiconductor Manufac7.56%
Strategy Snapshot
- › Portfolio value fell 14.3% quarter-over-quarter to $5.93B.
- › Concentrated portfolio — the top 10 holdings make up 74.3% of assets.
- › This quarter: 1 new buys, 7 adds, 23 trims, 8 full exits — net seller.
- › Biggest new buy: Sandisk Corp (SNDK) ($178.69M).
- › Biggest exit: AMERICAN AIRLS GROUP INC (AAL) ($216.92M position closed).
Changes since Q4 2025
New Buys
- Sandisk Corp (SNDK)$178.69M
Added To / Trimmed
- AMAZON COM INC (AMZN)++98.2%
- UBER TECHNOLOGIES INC (UBER)++242.3%
- ALIBABA GROUP HLDG LTD (BABA)-32.6%
- VISTRA CORP (VST)++114.0%
- MICROSOFT CORP (MSFT)-82.0%
- WHIRLPOOL CORP (WHR)-50.1%
- KRANESHARES TRUST (KWEB)-77.3%
- META PLATFORMS INC (META)-27.3%
- PDD HOLDINGS INC (PDD)-49.3%
- DEUTSCHE BK AG-91.8%
Exited
- AMERICAN AIRLS GROUP INC (AAL)$216.92M
- OWENS CORNING NEW (OC)$106.31M
- MOHAWK INDS INC (MHK)$73.78M
- IQVIA HLDGS INC (IQV)$63.11M
- UNITED CONTL HLDGS INC (UAL)$52.00M
- ISHARES TR (FXI)$41.64M
- DELTA AIR LINES INC (DAL)$32.97M
- GOODYEAR TIRE & RUBR CO (GT)$21.90M
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $899.73M | 15.16% | ~$201.62 | $246.41 | +22.2% | −11.5% | +98.2% | BUY Q1 2026 |
| 2 | MICRON TECHNOLOGY INC MU | $562.50M | 9.48% | ~$239.41 | $1072.25 | +347.9% | −1.6% | -4.9% | SELL Q1 2026 |
| 3 | ALPHABET INC GOOG | $497.04M | 8.38% | ~$211.22 | $369.56 | +75.0% | −8.6% | -3.0% | SELL Q1 2026 |
| 4 | UBER TECHNOLOGIES INC UBER | $455.51M | 7.68% | ~$72.08 | $73.31 | +1.7% | −28.1% | +242.3% | BUY Q1 2026 |
| 5 | Taiwan Semiconductor Manufac TSM | $448.63M | 7.56% | ~$237.71 | $439.81 | +85.0% | −2.3% | +17.5% | BUY Q1 2026 |
| 6 | ALIBABA GROUP HLDG LTD BABA | $434.72M | 7.33% | ~$73.99 | $112.95 | +52.7% | −41.4% | -32.6% | SELL Q1 2026 |
| 7 | VISTRA CORP VST | $304.02M | 5.12% | ~$140.26 | $153.90 | +9.7% | −30.0% | +114.0% | BUY Q1 2026 |
| 8 | ISHARES INC EWY | $295.22M | 4.98% | ~$102.86 | $210.21 | +104.4% | −3.5% | +28.0% | BUY Q1 2026 |
| 9 | NVIDIA CORPORATION NVDA | $256.63M | 4.33% | ~$154.94 | $212.46 | +37.1% | −10.2% | -13.4% | SELL Q1 2026 |
| 10 | NRG ENERGY INC NRG | $253.47M | 4.27% | ~$94.24 | $129.64 | +37.6% | −31.8% | +5.8% | BUY Q1 2026 |
| 11 | META PLATFORMS INC META | $249.73M | 4.21% | ~$568.82 | $599.85 | +5.5% | −24.7% | -27.3% | SELL Q1 2026 |
| 12 | Sandisk Corp SNDK | $178.69M | 3.01% | ~$635.34 | $2108.34 | +231.8% | −0.5% | NEW | BUY Q1 2026 |
| 13 | CORNING INC GLW | $153.58M | 2.59% | ~$47.30 | $187.06 | +295.5% | −11.7% | -28.1% | SELL Q1 2026 |
| 14 | WHIRLPOOL CORP WHR | $105.14M | 1.77% | ~$79.70 | $43.20 | −45.8% | −61.4% | -50.1% | SELL Q1 2026 |
| 15 | PDD HOLDINGS INC PDD | $91.96M | 1.55% | ~$133.75 | $83.72 | −37.4% | −39.9% | -49.3% | SELL Q1 2026 |
| 16 | LAM RESEARCH CORP LRCX | $81.72M | 1.38% | ~$85.04 | $389.99 | +358.6% | −0.8% | -10.0% | SELL Q1 2026 |
| 17 | BAIDU INC BIDU | $77.11M | 1.30% | ~$105.75 | $117.93 | +11.5% | −28.7% | +20.4% | BUY Q1 2026 |
| 18 | L3HARRIS TECHNOLOGIES INC LHX | $68.34M | 1.15% | ~$215.24 | $304.85 | +41.6% | −19.6% | -32.9% | SELL Q1 2026 |
| 19 | RTX CORPORATION RTX | $65.97M | 1.11% | ~$146.02 | $184.99 | +26.7% | −13.8% | -31.6% | SELL Q1 2026 |
| 20 | ASML HOLDING N V ASML | $65.38M | 1.10% | ~$852.75 | $1900.26 | +122.8% | −0.4% | -20.8% | SELL Q1 2026 |
| 21 | QUALCOMM INC QCOM | $64.21M | 1.08% | ~$175.59 | $221.21 | +26.0% | −14.9% | -56.5% | SELL Q1 2026 |
| 22 | BALL CORP BALL | $49.48M | 0.83% | ~$52.97 | $57.51 | +8.6% | −15.8% | -30.3% | SELL Q1 2026 |
| 23 | ADVANCED MICRO DEVICES INC AMD | $45.04M | 0.76% | ~$161.79 | $547.18 | +238.2% | −2.0% | -31.9% | SELL Q1 2026 |
| 24 | JD.COM INC JD | $38.59M | 0.65% | ~$32.56 | $28.91 | −11.2% | −21.6% | -68.6% | SELL Q1 2026 |
| 25 | LYFT INC LYFT | $35.91M | 0.61% | ~$13.43 | $14.39 | +7.2% | −43.6% | -28.9% | SELL Q1 2026 |
| 26 | MICROSOFT CORP MSFT | $33.32M | 0.56% | ~$449.70 | $400.90 | −10.9% | −27.8% | -82.0% | SELL Q1 2026 |
| 27 | KRANESHARES TRUST KWEB | $30.70M | 0.52% | ~$34.12 | $26.77 | −21.6% | −38.3% | -77.3% | SELL Q1 2026 |
| 28 | ENERGY TRANSFER L P ET | $30.42M | 0.51% | ~$16.24 | $19.06 | +17.4% | −7.9% | -28.1% | SELL Q1 2026 |
| 29 | MPLX LP MPLX | $28.68M | 0.48% | ~$44.18 | $56.56 | +28.0% | −5.7% | -19.9% | SELL Q1 2026 |
| 30 | UNITEDHEALTH GROUP INC UNH | $24.35M | 0.41% | ~$326.07 | $411.88 | +26.3% | −1.0% | -55.0% | SELL Q1 2026 |
| 31 | DEUTSCHE BK AG | $7.67M | 0.13% | ~$24.17 | — | — | — | -91.8% | SELL Q1 2026 |
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $5.93B | 31 | May 15, 2026 | |
| Q4 2025 | $6.93B | 38 | Feb 17, 2026 | |
| Q3 2025 | $7.38B | 45 | Nov 13, 2025 | |
| Q2 2025 | $6.45B | 38 | Aug 14, 2025 | |
| Q1 2025 | $8.38B | 38 | May 15, 2025 | |
| Q4 2024 | $6.46B | 37 | Feb 10, 2025 | |
| Q3 2024 | $6.73B | 38 | Nov 14, 2024 | |
| Q2 2024 | $6.18B | 37 | Aug 14, 2024 |