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Event-driven multi-strategy. Watch for new positions appearing in two consecutive quarters — that signals conviction vs noise.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
WBD | 11.39% | NEW | 20.00M | $26.66 | $533.2M | $28.32 | +6.2% | $11.25$30.00 |
AMZN | 8.91% | -9.8% | 1.75M | $238.34 | $417.1M | $254.92 | +7.0% | $196.00$287.20 |
GOOGL | 7.83% | +486% | 1.02M | $357.37 | $366.3M | $335.02 | -6.3% | $206.20$408.61 |
CRH | 5.02% | +15.5% | 2.19M | $107.00 | $234.9M | $91.20 | -14.8% | $91.03$131.55 |
TDS | 4.96% | -4.9% | 6.28M | $37.01 | $232.2M | $33.62 | -9.2% | $31.51$49.12 |
TSM | 4.69% | +67.3% | 460.0K | $477.57 | $219.7M | $414.00 | -13.3% | $225.63$479.00 |
LYV | 4.44% | +144% | 1.14M | $183.11 | $207.8M | $177.20 | -3.2% | $125.34$189.25 |
KEYS | 4.38% | NEW | 585.0K | $350.07 | $204.8M | $319.27 | -8.8% | $158.79$374.96 |
SGI | 4.31% | +13.2% | 2.57M | $78.40 | $201.5M | $63.65 | -18.8% | $60.39$98.56 |
XYZ | 4.16% | NEW | 2.56M | $76.00 | $194.5M | $77.88 | +2.5% | $48.21$86.92 |
NSC | 4.03% | +500% | 600.0K | $314.59 | $188.8M | $332.96 | +5.8% | $268.23$358.60 |
FLEX | 3.57% | NEW | 1.03M | $162.07 | $166.9M | $106.86 | -34.1% | $51.76$166.86 |
COF | 3.54% | +489% | 825.0K | $200.62 | $165.5M | $211.34 | +5.3% | $174.24$259.64 |
HUT | 3.24% | +51.2% | 1.31M | $115.44 | $151.8M | $77.57 | -32.8% | $24.20$140.80 |
CRS | 2.83% | -30.6% | 215.0K | $616.84 | $132.6M | $473.06 | -23.3% | $228.00$625.99 |
APG | 2.59% | +41.1% | 2.87M | $42.35 | $121.3M | $39.12 | -7.6% | $33.40$49.99 |
MTZ | 2.58% | -9.4% | 290.0K | $416.06 | $120.7M | $237.74 | -42.9% | $171.05$441.43 |
TDG | 2.25% | +216% | 79.0K | $1,332 | $105.2M | $1,156 | -13.2% | $1,124$1,463 |
DHR | 2.20% | +2.9% | 540.0K | $190.48 | $102.9M | $206.93 | +8.6% | $160.93$242.80 |
UNP | 2.03% | +250% | 350.0K | $272.00 | $95.2M | $290.62 | +6.8% | $210.84$315.99 |
TTMI | 2.02% | NEW | 505.0K | $187.02 | $94.4M | $115.33 | -38.3% | $42.69$223.83 |
PFGC | 1.61% | NEW | 675.0K | $111.79 | $75.5M | $99.20 | -11.3% | $80.82$117.47 |
GOOGM | 1.41% | NEW | 1.30M | $50.89 | $66.2M | $47.77 | -6.1% | $46.24$53.13 |
ASML | 1.27% | +150% | 30.0K | $1,987 | $59.6M | $1,665 | -16.2% | $716.20$2,000 |
SYY | 1.03% | NEW | 580.0K | $83.03 | $48.2M | $82.11 | -1.1% | $68.19$91.85 |
ARES | 0.89% | NEW | 375.0K | $111.31 | $41.7M | $139.09 | +25.0% | $95.80$186.85 |
SPCX | 0.66% | NEW | 180.4K | $170.86 | $30.8M | $142.23 | -16.8% | $104.83$225.64 |
SPYPUT | 0.62% | NEW | 40.0K | -- | $28.8M | -- | -- | -- |
SRTA | 0.56% | UNCH | 5.00M | $5.27 | $26.4M | $5.37 | +1.9% | $3.85$6.50 |
GOOGN | 0.21% | NEW | 200.0K | $50.30 | $10.1M | $47.47 | -5.6% | $46.23$55.97 |
SPRY | 0.17% | UNCH | 1.00M | $8.01 | $8.0M | $5.77 | -28.0% | $4.91$13.15 |
AUR | 0.15% | UNCH | 1.03M | $6.82 | $7.0M | $5.46 | -19.9% | $3.60$8.56 |
NAN | 0.15% | NEW | 3.50M | -- | $7.0M | $10.84 | -- | $10.83$11.80 |
HTZWW | 0.09% | UNCH | 3.97M | $1.09 | $4.3M | $1.05 | -3.9% | $1.01$1.08 |
FLYX | 0.04% | UNCH | 1.02M | $2.00 | $2.0M | $1.19 | -40.5% | $1.05$8.88 |
BLCO | 0.03% | NEW | 85.0K | $16.56 | $1.4M | $17.88 | +8.0% | $13.77$18.91 |
CORZ | 0.03% | NEW | 54.0K | $25.59 | $1.4M | $16.07 | -37.2% | $13.13$30.46 |
EROC | 0.03% | NEW | 83.0K | $14.50 | $1.2M | $11.41 | -21.3% | $8.88$20.70 |
APLD | 0.02% | NEW | 22.0K | $37.30 | $821K | $24.29 | -34.9% | $13.16$50.73 |
NAN | 0.01% | NEW | 625.0K | -- | $612K | $10.84 | -- | $10.83$11.80 |
AUROW | 0.01% | UNCH | 1.83M | $0.32 | $587K | $0.07 | -78.7% | $0.06$0.09 |
WOLF | 0.01% | NEW | 10.0K | $48.25 | $483K | $26.31 | -45.5% | $8.05$80.82 |
FLYXWS | 0.00% | UNCH | 367.5K | $0.21 | $77K | -- | -- | -- |
| NEW | WBD | +20.00M sh | $533.2M | 11.39% |
| TRIM | AMZN | -190.0K sh(-9.8%) | $417.1M | 8.91% |
| ADD | GOOGL | +850.0K sh(+486%) | $366.3M | 7.83% |
| ADD | CRH | +295.0K sh(+15.5%) | $234.9M | 5.02% |
| TRIM | TDS | -325.0K sh(-4.9%) | $232.2M | 4.96% |
| ADD | TSM | +185.0K sh(+67.3%) | $219.7M | 4.69% |
| ADD | LYV | +670.0K sh(+144%) | $207.8M | 4.44% |
| NEW | KEYS | +585.0K sh | $204.8M | 4.38% |
| ADD | SGI | +300.0K sh(+13.2%) | $201.5M | 4.31% |
| NEW | XYZ | +2.56M sh | $194.5M | 4.16% |
| ADD | NSC | +500.0K sh(+500%) | $188.8M | 4.03% |
| NEW | FLEX | +1.03M sh | $166.9M | 3.57% |
| SOLD ALL | PCG | -34.30M sh | $551.2Mprior | -- |
| SOLD ALL | MSFT | -925.0K sh | $447.3Mprior | -- |
| TRIM | AMZN | -225.0K sh(-10.4%) | $404.0M | 19.40% |
| SOLD ALL | BN | -6.20M sh | $284.5Mprior | -- |
| TRIM | TDS | -75.0K sh(-1.1%) | $277.9M | 13.34% |
| SOLD ALL | CASY | -455.0K sh | $251.5Mprior | -- |
| SOLD ALL | CSGP | -3.17M sh | $212.8Mprior | -- |
| TRIM | CRH | -700.0K sh(-26.9%) | $199.7M | 9.59% |
| SOLD ALL | RKT | -9.52M sh | $184.2Mprior | -- |
| SOLD ALL | LPLA | -510.0K sh | $182.2Mprior | -- |
| SOLD ALL | CMG | -4.72M sh | $174.8Mprior | -- |
| TRIM | SGI | -1.13M sh(-33.2%) | $167.9M | 8.06% |
| SOLD ALL | SPYPUT | -875.0K sh | $582.9Mprior | -- |
| TRIM | PCG | -15.80M sh(-31.5%) | $551.2M | 7.58% |
| ADD | NVDA | +100.0K sh(+3.5%) | $550.2M | 7.56% |
| TRIM | AMZN | -645.0K sh(-23.0%) | $499.7M | 6.87% |
| TRIM | MSFT | -175.0K sh(-15.9%) | $447.3M | 6.15% |
| ADD | UNP | +935.0K sh(+107%) | $418.7M | 5.76% |
| ADD | CRH | +435.0K sh(+20.1%) | $324.5M | 4.46% |
| ADD | SGI | +400.0K sh(+13.3%) | $303.6M | 4.17% |
| ADD | BN | +1.52M sh(+32.6%) | $284.5M | 3.91% |
| SOLD ALL | FLUT | -1.12M sh | $284.5Mprior | -- |
| TRIM | NSC | -675.0K sh(-40.9%) | $281.5M | 3.87% |
| TRIM | TDS | -32.3K sh(-0.5%) | $273.7M | 3.76% |
| TRIM | PCG | -1.00M sh(-2.0%) | $755.5M | 8.40% |
| ADD | AMZN | +100.0K sh(+3.7%) | $617.0M | 6.86% |
| NEW | SPYPUT | +875.0K sh | $582.9M | 6.48% |
| ADD | MSFT | +700.0K sh(+175%) | $569.7M | 6.34% |
| ADD | NVDA | +50.0K sh(+1.8%) | $531.8M | 5.92% |
| NEW | NSC | +1.65M sh | $495.7M | 5.51% |
| TRIM | TSM | -330.0K sh(-23.1%) | $307.2M | 3.42% |
| TRIM | COF | -419.2K sh(-23.2%) | $294.4M | 3.28% |
| ADD | FLUT | +50.0K sh(+4.7%) | $284.5M | 3.16% |
| ADD | CASY | +140.0K sh(+38.9%) | $282.7M | 3.14% |
| TRIM | TDS | -17.7K sh(-0.3%) | $263.2M | 2.93% |
| TRIM | CRH | -425.0K sh(-16.4%) | $259.6M | 2.89% |
| ADD | AMZN | +360.0K sh(+15.3%) | $594.5M | 7.80% |
| ADD | NVDA | +1.35M sh(+93.1%) | $442.4M | 5.81% |
| ADD | COF | +754.2K sh(+71.8%) | $383.9M | 5.04% |
| TRIM | TSM | -350.0K sh(-19.7%) | $323.9M | 4.25% |
| ADD | FLUT | +100.0K sh(+10.3%) | $305.8M | 4.01% |
| TRIM | LYV | -125.0K sh(-6.0%) | $298.8M | 3.92% |
| ADD | BN | +435.0K sh(+10.3%) | $289.1M | 3.79% |
| ADD | CSGP | +1.11M sh(+56.2%) | $248.0M | 3.26% |
| ADD | VST | +400.0K sh(+47.1%) | $242.3M | 3.18% |
| TRIM | TDS | -35.0K sh(-0.5%) | $239.3M | 3.14% |
| TRIM | CRH | -125.0K sh(-4.6%) | $237.8M | 3.12% |
| ADD | TLN | +200.0K sh(+34.2%) | $228.3M | 3.00% |
| ADD | PCG | +2.60M sh(+5.4%) | $877.9M | 13.40% |
| TRIM | AMZN | -1.10M sh(-31.9%) | $447.1M | 6.82% |
| SOLD ALL | DHR | -1.90M sh | $436.1Mprior | -- |
| SOLD ALL | META | -665.0K sh | $389.4Mprior | -- |
| ADD | LYV | +380.0K sh(+22.1%) | $274.2M | 4.19% |
| ADD | TDS | +760.0K sh(+12.7%) | $261.9M | 4.00% |
| TRIM | BN | -750.0K sh(-15.0%) | $222.2M | 3.39% |
| ADD | FLUT | +100.0K sh(+11.5%) | $214.9M | 3.28% |
| NEW | KVUE | +8.90M sh | $213.4M | 3.26% |
| SOLD ALL | FERG | -1.20M sh | $208.3Mprior | -- |
| ADD | APO | +1.10M sh(+275%) | $205.4M | 3.14% |
| TRIM | LPLA | -30.0K sh(-4.6%) | $204.5M | 3.12% |
| TRIM | PCG | -1.25M sh(-2.5%) | $978.7M | 13.15% |
| TRIM | AMZN | -250.0K sh(-6.8%) | $756.9M | 10.17% |
| TRIM | DHR | -50.0K sh(-2.6%) | $436.1M | 5.86% |
| ADD | META | +120.0K sh(+22.0%) | $389.4M | 5.23% |
| SOLD ALL | BBWI | -11.79M sh | $376.2Mprior | -- |
| ADD | BN | +265.0K sh(+5.6%) | $286.7M | 3.85% |
| TRIM | MSFT | -270.0K sh(-31.0%) | $252.9M | 3.40% |
| ADD | CRH | +665.0K sh(+32.4%) | $251.2M | 3.38% |
| ADD | FLUT | +360.0K sh(+70.6%) | $224.9M | 3.02% |
| TRIM | LYV | -620.0K sh(-26.5%) | $222.7M | 2.99% |
| SOLD ALL | AAPL | -930.0K sh | $216.7Mprior | -- |
| ADD | LPLA | +170.0K sh(+35.1%) | $213.9M | 2.87% |
| TRIM | PCG | -4.00M sh(-7.4%) | $983.6M | 13.24% |
| TRIM | AMZN | -1.40M sh(-27.5%) | $689.4M | 9.28% |
| TRIM | DHR | -100.0K sh(-4.9%) | $542.1M | 7.30% |
| TRIM | VST | -1.29M sh(-29.0%) | $376.4M | 5.06% |
| TRIM | BBWI | -190.0K sh(-1.6%) | $376.2M | 5.06% |
| TRIM | MSFT | -710.0K sh(-44.9%) | $374.4M | 5.04% |
| SOLD ALL | GOOGL | -1.98M sh | $360.7Mprior | -- |
| ADD | ICE | +1.08M sh(+109%) | $334.9M | 4.51% |
| TRIM | META | -555.0K sh(-50.5%) | $312.0M | 4.20% |
| TRIM | TSM | -245.0K sh(-12.1%) | $309.1M | 4.16% |
| ADD | LYV | +975.0K sh(+71.4%) | $256.2M | 3.45% |
| SOLD ALL | AIG | -3.45M sh | $256.1Mprior | -- |
| TRIM | PCG | -4.11M sh(-7.1%) | $938.5M | 10.74% |
| TRIM | MSFT | -185.0K sh(-10.5%) | $706.2M | 8.08% |
| TRIM | META | -136.0K sh(-11.0%) | $554.6M | 6.35% |
| TRIM | BBWI | -875.0K sh(-6.8%) | $467.6M | 5.35% |
| NEW | AAPL | +1.95M sh | $410.7M | 4.70% |
| TRIM | GOOGL | -1.02M sh(-34.0%) | $360.7M | 4.13% |
| ADD | TSM | +850.0K sh(+72.3%) | $352.0M | 4.03% |
| TRIM | J | -6,761 sh(-0.4%) | $243.5M | 2.79% |
| ADD | CPAY | +115.0K sh(+17.7%) | $203.8M | 2.33% |
| NEW | APH | +2.80M sh | $188.6M | 2.16% |
| TRIM | FERGXXXX | -125.0K sh(-11.5%) | $186.9M | 2.14% |
| ADD | UBER | +1.60M sh(+320%) | $152.6M | 1.75% |
| ADD | AMZN | +900.0K sh(+21.4%) | $919.9M | 11.72% |
| TRIM | MSFT | -250.0K sh(-12.4%) | $742.6M | 9.46% |
| TRIM | BBWI | -1.00M sh(-7.2%) | $642.8M | 8.19% |
| ADD | META | +76.0K sh(+6.6%) | $600.2M | 7.65% |
| NEW | GOOGL | +3.00M sh | $452.8M | 5.77% |
| TRIM | VST | -130.0K sh(-2.8%) | $311.3M | 3.97% |
| SOLD ALL | X | -5.50M sh | $267.6Mprior | -- |
| SOLD ALL | DD | -3.46M sh | $266.6Mprior | -- |
| NEW | CPAY | +650.0K sh | $200.6M | 2.56% |
| SOLD ALL | FLT | -615.0K sh | $173.8Mprior | -- |
| NEW | SPGI | +335.0K sh | $142.5M | 1.82% |
| ADD | ICE | +300.0K sh(+42.9%) | $137.4M | 1.75% |
| ADD | PCG | +1.00M sh(+1.8%) | $1.04B | 15.72% |
| TRIM | MSFT | -210.0K sh(-9.4%) | $757.7M | 11.41% |
| TRIM | AMZN | -480.0K sh(-10.3%) | $638.1M | 9.61% |
| TRIM | DHR | -400.0K sh(-16.3%) | $474.2M | 7.14% |
| ADD | META | +60.0K sh(+5.5%) | $410.6M | 6.19% |
| ADD | X | +750.0K sh(+15.8%) | $267.6M | 4.03% |
| TRIM | DD | -685.0K sh(-16.5%) | $266.6M | 4.02% |
| ADD | AIG | +500.0K sh(+16.9%) | $233.7M | 3.52% |
| TRIM | J | -50.0K sh(-2.8%) | $227.2M | 3.42% |
| TRIM | FERGXXXX | -185.0K sh(-14.5%) | $210.4M | 3.17% |
| ADD | VST | +995.7K sh(+27.6%) | $177.2M | 2.67% |
| SOLD ALL | OPCH | -5.45M sh | $176.3Mprior | -- |
| ADD | PCG | +2.86M sh(+5.3%) | $917.2M | 13.91% |
| ADD | MSFT | +705.0K sh(+46.4%) | $702.5M | 10.66% |
| TRIM | DHR | -150.0K sh(-5.8%) | $607.8M | 9.22% |
| ADD | AMZN | +580.0K sh(+14.1%) | $594.9M | 9.02% |
| NEW | META | +1.10M sh | $330.2M | 5.01% |
| TRIM | DD | -450.0K sh(-9.8%) | $309.5M | 4.69% |
| ADD | ICE | +539.9K sh(+29.2%) | $262.9M | 3.99% |
| SOLD ALL | BABA | -2.95M sh | $245.9Mprior | -- |
| ADD | J | +445.0K sh(+32.8%) | $245.7M | 3.73% |
| SOLD ALL | NVDA | -500.0K sh | $211.5Mprior | -- |
| ADD | UBER | +1.43M sh(+51.4%) | $193.2M | 2.93% |
| SOLD ALL | HCA | -600.0K sh | $182.1Mprior | -- |
Source: SEC EDGAR · CIK 0001040273 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.