Managed by Scott Ferguson
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| TLN | Reduce | 10.9% -1.7pp |
-177,500 -11.5% |
| STX | New Buy | 9.5% +9.5pp | +472,000 |
| PRMB | Add | 9.0% +0.8pp | +700,000 +4.1% |
| MKSI | New Buy | 7.5% +7.5pp | +812,700 |
| DKS | Reduce | 7.0% -1.1pp | -115,000 -7.2% |
| CVNA | Add | 6.1% -0.2pp | +3,685,000 +466.5% |
| SHC | Add | 5.7% +1.5pp | +3,915,000 +33.6% |
| CSUHD | New Buy | 5.5% +5.5pp | +9,090,000 |
| GIL | Reduce | 3.9% -2.0pp | -500,000 -12.1% |
| GLNG | New Buy | 3.7% +3.7pp | +3,620,000 |
| BRKR | New Buy | 3.6% +3.6pp | +2,915,000 |
| STM | New Buy | 3.4% +3.4pp | +2,200,000 |
| TWLO | Reduce | 2.7% -4.7pp | -1,675,000 -73.0% |
| RIOT | New Buy | 1.6% +1.6pp | +2,865,000 |
| RSP | Add | 1.2% +0.2pp | +68,500 +34.9% |
| ECHO | Sold | 0.0% -9.0pp | -3,005,000 -100.0% |
| WFRD | Sold | 0.0% -6.1pp | -2,525,000 -100.0% |
| COHR | Sold | 0.0% -5.9pp | -965,000 -100.0% |
| ONNN | Sold | 0.0% -3.1pp | -1,945,000 -100.0% |
| CXM | Sold | 0.0% -0.9pp | -5,745,000 -100.0% |
| AKAM | Sold | 0.0% -0.7pp | -235,000 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.