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% |
| DKS | Reduce | 7.0% -1.1pp | -115,000 -7.2% |
| GIL | Reduce | 3.9% -2.0pp | -500,000 -12.1% |
| TWLO | Reduce | 2.7% -4.7pp | -1,675,000 -73.0% |
| 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.