Managed by Mason Morfit
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| LLYVK | Reduce | 4.1% -1.8pp |
-1,388,820 -39.0% |
| SSD | Reduce | 3.1% -1.1pp | -567,400 -40.6% |
| RBLX | Reduce | 3.1% -2.7pp | -2,701,200 -46.2% |
| LLYVA | Reduce | 1.4% -1.4pp | -991,956 -55.8% |
| MDB | Reduce | 1.0% -3.5pp | -872,100 -84.0% |
| LYV | Reduce | 1.0% -0.7pp | -322,600 -51.6% |
| DIS | Sold | 0.0% -0.7pp | -400,231 -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.