Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Very concentrated: 17 stocks, with 95.6% of the portfolio in the 10 largest.
- Biggest sector: Energy (35.5% of the portfolio).
- Turnover this quarter: high — 2 new positions and 4 sold out (2 added to, 4 trimmed).
- Largest position: TFPM at 27.9% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Energy35.5%
- Financials28.1%
- Information Technology15.1%
- Industrials13.5%
- Communication Services4.7%
- Consumer Staples1.2%
- Real Estate1.1%
- Materials0.7%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value | % of portfolio | Change | Δ shares | Δ shares % ↓ | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | Information Technology | 32.27M | $1.46B | 10.2% | Added | +4.9M | +17.7% | +$218.79M |
| NCLH | Norwegian Cruise Line Holdings Ltd | Industrials | 14.69M | $310.02M | 2.2% | Added | +1.5M | +11.4% | +$31.66M |
| EQIX | Equinix Inc | Real Estate | 150.00K | $156.36M | 1.1% | Held | 0 | 0.0% | $0 |
| ETSY | Etsy Inc | Industrials | 5.00M | $376.65M | 2.6% | Held | 0 | 0.0% | $0 |
| HDB | Hdfc Bank Ltd | Financials | 797.09K | $20.59M | 0.1% | Held | 0 | 0.0% | $0 |
| OR | OR Royalties Inc | Materials | 3.11M | $98.40M | 0.7% | Held | 0 | 0.0% | $0 |
| PEP | Pepsico Inc | Consumer Staples | 1.27M | $172.63M | 1.2% | Held | 0 | 0.0% | $0 |
| PINS | Pinterest, Inc (Class A) | Information Technology | 28.00M | $588.84M | 4.1% | Held | 0 | 0.0% | $0 |
| PSX | Phillips 66 | Energy | 19.25M | $3.25B | 22.8% | Held | 0 | 0.0% | $0 |
| RIG | Transocean Ltd | Energy | 15.63M | $76.42M | 0.5% | Held | 0 | 0.0% | $0 |
| UNIT | Uniti Group Inc | Communication Services | 59.01M | $676.87M | 4.7% | Held | 0 | 0.0% | $0 |
| TFPM | Triple Flag Precious Metals Corp | Financials | 133.24M | $3.99B | 27.9% | Reduced | -6.7K | -0.0% | -$200.20K |
| SDRL | Seadrill Ltd | Energy | 4.44M | $167.91M | 1.2% | Reduced | -279.4K | -5.9% | -$10.57M |
| LUV | Southwest Airlines Co | Industrials | 24.31M | $1.25B | 8.7% | Reduced | -6.0M | -19.9% | -$310.47M |
| SU | Suncor Energy Inc | Energy | 29.45M | $1.58B | 11.1% | Reduced | -23.2M | -44.1% | -$1.25B |
| QNT | Quantinuum Inc (Class A) | Information Technology | 150.00K | $12.26M | 0.1% | New | +150.0K | — | +$12.26M |
| SNPS | Synopsys Inc | Information Technology | 227.50K | $101.48M | 0.7% | New | +227.5K | — | +$101.48M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| CCI | Crown Castle Inc | Real Estate | -1.2M | $99.60M |
| — | Wayfair Inc (Note 3.500%) | Unclassified | -15.0M | $26.25M |
| GLIBK | Liberty Capital Corp (Class C) | Communication Services | -659.9K | $24.56M |
| — | Strategy Inc (Note 0.625%) | Unclassified | -10.0M | $11.54M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | Put | 3.48M | $2.56B |
| IGV | Ishares Expanded Tech-Softwa | Put | 15.75M | $1.43B |
| XLI | SS Industrial Select Sector | Put | 5.17M | $958.57M |
| XLY | SS Consumer Disc Select Sect | Put | 7.10M | $832.69M |
| XLP | SS Consumer Staples Sel Sect | Put | 9.62M | $799.55M |
| GDX | Vaneck Gold Miners ETF | Put | 9.15M | $690.37M |
| IHI | Ishares U.s. Medical Devices | Put | 12.50M | $617.62M |
| SMH | Vaneck Semiconductor ETF | Put | 250.00K | $163.97M |
| XME | SS SPDR S&P Metals Mining | Put | 900.00K | $96.24M |
| RSP | Invesco S&P 500 Equal Weight | Put | 395.00K | $84.04M |
| IWM | Ishares Russell 2000 ETF | Put | 250.00K | $75.11M |
| IHI | Ishares U.s. Medical Devices | Call | 1.40M | $69.17M |
13F filings on record (4)
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