Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GTX
Garrett Motion Inc.
949,885$24.7M17.2%-4.5%13F ↗
2ABSI
Absci Corporation
2.17M$23.4M16.2%Unchanged13F ↗
3DRTS
Alpha Tau Medical Ltd.
1.43M$21.4M14.9%Unchanged13F ↗
4ORMP
Oramed Pharmaceuticals Inc.
2.00M$9.3M6.5%Unchanged13F ↗
5CEF
Sprott Physical Gold & Silver Trust · Physical Gold An
187,561$7.8M5.4%Unchanged13F ↗
6LRN
Stride, Inc.
98,435$7.7M5.3%+59.9%13F ↗
7SHC
Sotera Health Company
312,715$5.8M4.0%-0.4%13F ↗
8CF
CF Industries Holdings, Inc.
50,000$5.8M4.0%Unchanged13F ↗
9PDFS
PDF Solutions, Inc.
105,171$5.4M3.7%-0.3%13F ↗
10JOE
St. Joe Company
81,142$5.3M3.7%Unchanged13F ↗
11QDEL
QuidelOrtho Corporation
506,036$5.3M3.7%-10.6%13F ↗
12TRC
Tejon Ranch Co
309,985$5.0M3.5%Unchanged13F ↗
13PCYO
Pure Cycle Corporation
449,829$5.0M3.5%Unchanged13F ↗
14NNDM
Nano Dimension Ltd. · ADR
1.00M$1.6M1.1%Unchanged13F ↗
15BTC
Grayscale Bitcoin Mini Trust
41,617$1.5M1.1%Unchanged13F ↗
16SNFCA
Security National Financial Corporation
166,080$1.4M1.0%Unchanged13F ↗
17RMNI
Rimini Street, Inc.
334,657$1.4M1.0%Unchanged13F ↗
18BSM
Black Stone Minerals, L.P. · Units
84,632$1.2M0.8%Unchanged13F ↗
19STHO
Star Holdings · Shs Ben Int
137,884$1.2M0.8%Unchanged13F ↗
20LRMR
Larimar Therapeutics, Inc.
262,199$837.7K0.6%-17.9%13F ↗
21SEG
Seaport Entertainment Group Inc.
28,012$641.2K0.4%Unchanged13F ↗
22BRK-B
Berkshire Hathaway Inc. Class B
799$397.9K0.3%Unchanged13F ↗
23FTRE
Fortrea Holdings Inc.
13,747$274.3K0.2%Unchanged13F ↗
24AD
Array Digital Infrastructure, Inc.
7,439$250.8K0.2%Unchanged13F ↗
25SWIM
Latham Group, Inc.
37,338$232.6K0.2%Unchanged13F ↗
26DRVN
Driven Brands Holdings Inc.
19,133$226.0K0.2%Unchanged13F ↗
27IDT
IDT Corporation
2,790$223.1K0.2%New13F ↗
28COUR
Coursera, Inc.
30,799$152.8K0.1%-84.6%13F ↗
29TDAY
USA TODAY Co., Inc.
22,632$142.4K0.1%Unchanged13F ↗
30LFCR
Lifecore Biomedical, Inc. · Stok
13,000$85.5K0.1%New13F ↗
31FPH
Five Point Holdings, LLC
13,574$63.5K<0.1%Unchanged13F ↗
32ENTX
Entera Bio Ltd.
19,135$55.7K<0.1%Unchanged13F ↗
33ACTG
Acacia Research Corporation · Acacia Tch Com
11,250$48.5K<0.1%Unchanged13F ↗

Changes since Q2 2026

2 new, 1 added to, 6 trimmed, 4 exited, 24 unchanged. By estimated dollars.

New positions (2)

New positions
IDT
IDT Corporation
2,790New$223.1K
LFCR
Lifecore Biomedical, Inc. · Stok
13,000New$85.5K

Added to (1)

Added to
PositionSharesChangeEst. dollars
LRN
Stride, Inc.
98,435+59.9%$2.9M

Trimmed (6)

Trimmed
GTX
Garrett Motion Inc.
949,885-4.5%-$1.2M
COUR
Coursera, Inc.
30,799-84.6%-$839.5K
QDEL
QuidelOrtho Corporation
506,036-10.6%-$632.0K
LRMR
Larimar Therapeutics, Inc.
262,199-17.9%-$183.1K
SHC
Sotera Health Company
312,715-0.4%-$24.0K
PDFS
PDF Solutions, Inc.
105,171-0.3%-$18.1K

Exited (4)

Exited
GRAL
GRAIL, Inc.
26,781Exited-$1.8M
UHAL-B
U-Haul Holding Company Series N
26,070Exited-$1.5M
ATEX
Anterix Inc.
7,183Exited-$739.4K
ABEO
Abeona Therapeutics Inc.
99,084Exited-$612.3K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MGTX · Value: $24,725,507GTXABSI · Value: $23,380,195ABSIDRTS · Value: $21,388,037DRTSORMP · Value: $9,334,405ORMPCEF · Value: $7,791,284CEFLRN · Value: $7,675,961LRNSHC · Value: $5,782,100SHCCF · Value: $5,760,000CFPDFS · Value: $5,368,980PDFSJOE · Value: $5,337,521JOE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR34$143.9MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR36$163.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR35$101.7MCurrentSEC ↗
Q4 2025May 15, 202613F-HR32$105.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer