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13F
11 positions · Q2 2026AI holdings · 6 tickers
$974.2MOther holdings · 5 tickers
$360.6M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 7 | COST | $207.4M | 15.5% | |||
| 8 | SPOT | $50.5M | 3.8% | |||
| 9 | MKL | $49.9M | 3.7% | |||
| 10 | BRK/B | $40.2M | 3.0% | |||
| 11 | CPRT | $12.6M | 0.9% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (5)
Q1 2026
Q2 2026
AAPL
HOLD
TRIM−184K
META
HOLD
TRIM−27K
AMZN
HOLD
TRIM−2K
GOOG
HOLD
TRIM−51K
GOOGL
HOLD
TRIM−52K
MSFT
HOLD
TRIM−396
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | META | -26,608 | $-18.5M |
| Q2 2026 | TRIM | AMZN | -2,071 | +$18.2M |
| Q2 2026 | TRIM | GOOGL | -52,057 | +$12.6M |
| Q2 2026 | TRIM | GOOG | -51,376 | +$12.6M |
| Q2 2026 | TRIM | AAPL | -184,479 | $-11.4M |
| Q2 2026 | TRIM | MSFT | -396 | +$191K |