Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| INTEL CORP | INTC | COM | $31,566,294 | 226,071 | SH | None |
| CELESTICA INC | CLS | COM | $25,822,368 | 70,785 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $21,441,708 | 55,800 | SH | None |
| VERISIGN INC | VRSN | COM | $18,323,379 | 72,839 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,207,012 | 43,798 | SH | None |
| LITHIUM ARGENTINA AG | Unresolved | COM SHS | $15,369,014 | 1,858,689 | SH | None |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | SPON ADR SER B | $14,053,384 | 189,808 | SH | None |
| TERADYNE INC | TER | COM | $13,208,832 | 27,300 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $11,857,102 | 75,547 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $11,301,570 | 21,935 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $10,731,746 | 47,593 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,617,461 | 149,017 | SH | None |
| SMITHFIELD FOODS INC | SFD | COM | $8,221,447 | 338,889 | SH | None |
| VEECO INSTRS INC DEL | VECO | COM | $7,672,779 | 101,224 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $7,279,330 | 544,860 | SH | None |
| APPLE INC | AAPL | COM | $6,732,828 | 23,268 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,069,617 | 18,128 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,029,007 | 62,425 | SH | None |
| UNITY SOFTWARE INC | U | COM | $5,332,942 | 186,597 | SH | None |
| LSB INDS INC | LXU | COM | $4,582,672 | 423,929 | SH | None |
| MKS INC. | MKSI | COM | $4,581,440 | 10,300 | SH | None |
| CROCS INC | CROX | COM | $4,540,286 | 37,635 | SH | None |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $4,404,714 | 53,631 | SH | None |
| HUYA INC | HUYA | ADS REP SHS A | $3,797,836 | 1,651,233 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $3,678,679 | 48,226 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,569,606 | 17,840 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $3,367,429 | 44,965 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $2,983,853 | 1,434 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,758,896 | 7,720 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,373,050 | 31,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,155,414 | 26,019 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,912,101 | 5,126 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,825,750 | 3,823 | SH | None |
| GRUPO CIBEST SA | CIB | SPON ADS | $1,704,409 | 21,458 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,620,464 | 27,148 | SH | None |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $1,616,926 | 44,106 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,584,335 | 21,582 | SH | None |
| ECOPETROL S A | EC | SPONSORED ADS | $1,424,000 | 100,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,267,969 | 5,320 | SH | None |
| TWILIO INC | TWLO | CL A | $1,078,900 | 5,229 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $931,796 | 8,515 | SH | None |
| TARGET CORP | TGT | COM | $870,646 | 6,666 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $824,400 | 8,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $813,375 | 1,125 | SH | None |
| META PLATFORMS INC | META | CL A | $778,467 | 1,382 | SH | None |
| BROADCOM INC | AVGO | COM | $725,280 | 1,920 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $667,328 | 1,540 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $626,935 | 7,510 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $619,314 | 3,786 | SH | None |
| VISA INC | V | COM CL A | $513,263 | 1,496 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| INTEL CORP | INTC | COM | $31,566,294 | 226,071 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002073679-26-000095 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.