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%hover the bar for the rest
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++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 | $899.73M | 15.16% | ~$201.62 | — | — | — | +98.2% | BUY Q1 2026 |
| 2 | MICRON TECHNOLOGY INC MU | $562.50M | 9.48% | ~$239.41 | $981.61 | +310.0% | −9.9% | -4.9% | SELL Q1 2026 |
| 3 | ALPHABET INC GOOG | $497.04M | 8.38% | ~$211.22 | $358.16 | +69.6% | −11.4% | -3.0% | SELL Q1 2026 |
| 4 | UBER TECHNOLOGIES INC UBER | $455.51M | 7.68% | ~$72.08 | $68.85 | −4.5% | −32.5% | +242.3% | BUY Q1 2026 |
| 5 | Taiwan Semiconductor Manufac TSM | $448.63M | 7.56% | ~$237.71 | $423.93 | +78.3% | −5.8% | +17.5% | BUY Q1 2026 |
| 6 | ALIBABA GROUP HLDG LTD BABA | $434.72M | 7.33% | ~$73.99 | $112.82 | +52.5% | −41.4% | -32.6% | SELL Q1 2026 |
| 7 | VISTRA CORP VST | $304.02M | 5.12% | ~$140.26 | $148.02 | +5.5% | −32.7% | +114.0% | BUY Q1 2026 |
| 8 | ISHARES INC EWY | $295.22M | 4.98% | ~$102.86 | $197.45 | +92.0% | −9.3% | +28.0% | BUY Q1 2026 |
| 9 | NVIDIA CORPORATION NVDA | $256.63M | 4.33% | ~$154.94 | $205.19 | +32.4% | −13.3% | -13.4% | SELL Q1 2026 |
| 10 | NRG ENERGY INC NRG | $253.47M | 4.27% | ~$94.24 | $125.47 | +33.1% | −33.9% | +5.8% | BUY Q1 2026 |
| 11 | META PLATFORMS INC META | $249.73M | 4.21% | ~$568.82 | $566.98 | −0.3% | −28.8% | -27.3% | SELL Q1 2026 |
| 12 | Sandisk Corp SNDK | $178.69M | 3.01% | ~$635.34 | $1980.10 | +211.7% | −2.1% | NEW | BUY Q1 2026 |
| 13 | CORNING INC GLW | $153.58M | 2.59% | ~$47.30 | $179.20 | +278.9% | −15.4% | -28.1% | SELL Q1 2026 |
| 14 | WHIRLPOOL CORP WHR | $105.14M | 1.77% | ~$79.70 | $42.89 | −46.2% | −61.7% | -50.1% | SELL Q1 2026 |
| 15 | PDD HOLDINGS INC PDD | $91.96M | 1.55% | ~$133.75 | $81.56 | −39.0% | −41.5% | -49.3% | SELL Q1 2026 |
| 16 | LAM RESEARCH CORP LRCX | $81.72M | 1.38% | ~$85.04 | $366.81 | +331.4% | −1.9% | -10.0% | SELL Q1 2026 |
| 17 | BAIDU INC | $77.11M | 1.30% | ~$105.75 | — | — | — | +20.4% | BUY Q1 2026 |
| 18 | L3HARRIS TECHNOLOGIES INC LHX | $68.34M | 1.15% | ~$215.24 | $307.79 | +43.0% | −18.8% | -32.9% | SELL Q1 2026 |
| 19 | RTX CORPORATION | $65.97M | 1.11% | ~$146.02 | — | — | — | -31.6% | SELL Q1 2026 |
| 20 | ASML HOLDING N V | $65.38M | 1.10% | ~$852.75 | — | — | — | -20.8% | SELL Q1 2026 |
| 21 | QUALCOMM INC QCOM | $64.21M | 1.08% | ~$175.59 | $211.72 | +20.6% | −18.5% | -56.5% | SELL Q1 2026 |
| 22 | BALL CORP | $49.48M | 0.83% | ~$52.97 | — | — | — | -30.3% | SELL Q1 2026 |
| 23 | ADVANCED MICRO DEVICES INC | $45.04M | 0.76% | ~$161.79 | — | — | — | -31.9% | SELL Q1 2026 |
| 24 | JD.COM INC JD | $38.59M | 0.65% | ~$32.56 | $28.56 | −12.3% | −22.5% | -68.6% | SELL Q1 2026 |
| 25 | LYFT INC LYFT | $35.91M | 0.61% | ~$13.43 | $13.54 | +0.8% | −47.0% | -28.9% | SELL Q1 2026 |
| 26 | MICROSOFT CORP MSFT | $33.32M | 0.56% | ~$449.70 | $390.74 | −13.1% | −29.7% | -82.0% | SELL Q1 2026 |
| 27 | KRANESHARES TRUST KWEB | $30.70M | 0.52% | ~$34.12 | $26.49 | −22.4% | −38.9% | -77.3% | SELL Q1 2026 |
| 28 | ENERGY TRANSFER L P ET | $30.42M | 0.51% | ~$16.24 | $19.07 | +17.4% | −7.9% | -28.1% | SELL Q1 2026 |
| 29 | MPLX LP MPLX | $28.68M | 0.48% | ~$44.18 | $56.87 | +28.7% | −5.2% | -19.9% | SELL Q1 2026 |
| 30 | UNITEDHEALTH GROUP INC UNH | $24.35M | 0.41% | ~$326.07 | $408.52 | +25.3% | −1.8% | -55.0% | SELL Q1 2026 |
| 31 | DEUTSCHE BK AG | $7.67M | 0.13% | ~$24.17 | — | — | — | -91.8% | SELL Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
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 |