“The great paradox of investing is that you don't get what you pay for. The fact is quite the opposite: You get what you don't pay for.”
Ownership & insider signals
Company signals
13F report period2026-06-30
Comparable filings25 / 25
Full coveragePositive signals
New positions
| # | Company | New investors | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | SPCXSPACE EXPLORATION TECHN CORP | 4 | 4 | 3.1% |
| 02 | VVISA INC | 3 | 11 | 19.8% |
| 03 | GOOG · GOOGLAlphabet Inc. | 2 | 16 | 47.9% |
| 04 | SPGIS&P GLOBAL INC | 2 | 7 | 19.9% |
| 05 | MAMASTERCARD INCORPORATED | 2 | 6 | 17.6% |
| 06 | DHRDANAHER CORP DEL | 2 | 4 | 7.6% |
| 07 | LRCXLAM RESEARCH CORP | 2 | 4 | 5.7% |
| 08 | NFLXNETFLIX INC. | 2 | 4 | 4.8% |
| 09 | DHID R HORTON INC | 2 | 3 | 2.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 2 | 3 | 1.6% |
Positive signals
Position increases
| # | Company | Adding investors | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | AMZNAMAZON COM INC | 6 | 10 | 16.5% |
| 02 | MSFTMICROSOFT CORP | 5 | 10 | 11.9% |
| 03 | GOOG · GOOGLAlphabet Inc. | 4 | 16 | 47.9% |
| 04 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4 | 9 | 10.2% |
| 05 | METAMETA PLATFORMS INC | 3 | 12 | 20.4% |
| 06 | UBERUBER TECHNOLOGIES INC | 3 | 8 | 12.7% |
| 07 | SPGIS&P GLOBAL INC | 2 | 7 | 19.9% |
| 08 | MAMASTERCARD INCORPORATED | 2 | 6 | 17.6% |
| 09 | FERGFerguson Enterprises Inc. | 2 | 5 | 6.4% |
| 10 | ASMLASML HLDG NV | 2 | 4 | 16.6% |
Positive signals
Insider buyers
| # | Company | Insider buyers | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32 | 9 | 10.2% |
| 02 | NCLHNORWEGIAN CRUISE LINE HLDGS | 13 | 1 | 3.0% |
| 03 | BLCOBausch Plus Lomb Corp. | 9 | 2 | 0.7% |
| 04 | HEI/AHEICO CORP NEW | 9 | 1 | 6.4% |
| 05 | PSUSPERSHING SQUARE USA LTD | 9 | 1 | 0.8% |
| 06 | GEHCGE HealthCare Technologies Inc. | 8 | 1 | 4.7% |
| 07 | MRPMILLROSE PPTYS INC | 7 | 1 | 3.9% |
| 08 | WIXWIX COM LTD | 6 | 1 | 0.8% |
| 09 | ARXACCELERANT HOLDINGS | 6 | 1 | 0.0% |
| 10 | SPGIS&P GLOBAL INC | 5 | 7 | 19.9% |
Reverse signals
Full exits
| # | Company | Exiting investors | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | AVGOBROADCOM INC | 3 | 3 | 10.6% |
| 02 | MSFTMICROSOFT CORP | 2 | 10 | 11.9% |
| 03 | JDJD.COM INC | 1 | 1 | 0.0% |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | 1 | 0.2% |
| 05 | MSCIMSCI INC | 1 | 1 | 0.2% |
| 06 | PAYPPAYPAY CORP | 1 | 1 | 0.5% |
| 07 | ARESARES MANAGEMENT CORPORATION | 1 | 1 | 0.9% |
| 08 | MELIMERCADOLIBRE INC | 1 | 1 | 1.1% |
| 09 | APOAPOLLO GLOBAL MGMT INC | 1 | 1 | 1.3% |
| 10 | STUBStubhub Hldgs Inc | 1 | 1 | 1.4% |
Reverse signals
Position reductions
| # | Company | Reducing investors | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC | 6 | 12 | 20.4% |
| 02 | GOOG · GOOGLAlphabet Inc. | 6 | 16 | 47.9% |
| 03 | VVISA INC | 5 | 11 | 19.8% |
| 04 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4 | 9 | 10.2% |
| 05 | MSFTMICROSOFT CORP | 4 | 10 | 11.9% |
| 06 | AMZNAMAZON COM INC | 4 | 10 | 16.5% |
| 07 | COFCAPITAL ONE FINL CORP | 3 | 4 | 6.1% |
| 08 | SUNBSunbelt Rentals Holdings, Inc. | 3 | 5 | 5.5% |
| 09 | BRK/A · BRK/BBerkshire Hathaway Inc. | 3 | 6 | 42.4% |
| 10 | UBERUBER TECHNOLOGIES INC | 3 | 8 | 12.7% |
Reverse signals
Insider sellers
| # | Company | Insider sellers | Current holders | Highest weight |
|---|---|---|---|---|
| 01 | CRWVCOREWEAVE INC | 30 | 2 | 6.2% |
| 02 | TXNTEXAS INSTRS INC | 19 | 2 | 3.9% |
| 03 | PGProcter & Gamble | 17 | 2 | 4.4% |
| 04 | TTMITTM TECHNOLOGIES INC | 15 | 1 | 2.0% |
| 05 | SCHWSCHWAB CHARLES CORP | 14 | 2 | 6.6% |
| 06 | FFIVF5 Inc | 13 | 1 | 0.2% |
| 07 | SHCSOTERA HEALTH CO | 13 | 1 | 1.9% |
| 08 | TEVATeva Pharmaceutical Inds Ltd | 13 | 2 | 2.5% |
| 09 | KEYSKEYSIGHT TECHNOLOGIES INC | 13 | 2 | 4.4% |
| 10 | WBDWARNER BROS DISCOVERY INC | 13 | 2 | 11.4% |