Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

OCUL Ocular Therapeutix Inc 70.7% Added +2%IMKTA Ingles MKTS Inc 27.2% Held LINE Lineage Inc 0.5% Held

GDXJ Vaneck ETF Trust 0.4% New

GOOGL Alphabet Inc 0.2% Held GRBK Green Brick Partners Inc 0.2% Held DIS Disney Walt Co 0.1% Held CTRE Caretrust REIT Inc 0.1% Held GLD SPDR Gold Tr 0.1% Held SBCF Seacoast BKG Corp Fla 0.1% Held DBC Invesco Db Commdy Indx TRCK 0.1% Held QXO Qxo Inc 0.1% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 5, 2026, compared with the Aug 10, 2026 filing

add_circleNew

GDXJ $490K
QXO $83.3K
FOUR $27.1K
ASTS $23.5K

arrow_upwardAdded

OCUL +2%

arrow_downwardTrimmed

None

remove_circleSold out

GDX $202K
GOOG $98.9K
AMZN $9.53K