David Vogel's quant ML hedge fund. Statistical arbitrage + ML signals on equity universe.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $24.96B | 975 |
| 2026-06-30 | 3.1 | 104.2 | $786.6M | 25 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $408.2M | 6.6% | 1.71M |
| 2 | NVDA | NVIDIA CORPORATION | $331.7M | 5.4% | 1.66M |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $318.3M | 5.2% | 2.73M |
| 4 | GOOG | ALPHABET INC | $310.8M | 5.1% | 879.7K |
| 5 | BAC | BANK OF AMER CORP | $305.1M | 5.0% | 5.35M |
| 6 | NBIS | NEBIUS GROUP N.V. | $296.5M | 4.8% | 1.07M |
| 7 | PEP | PEPSICO INC | $291.9M | 4.8% | 2.16M |
| 8 | MRSH | MARSH & MCLENNAN COS INC | $221.8M | 3.6% | 1.33M |
| 9 | INTU | INTUIT | $208.8M | 3.4% | 800.0K |
| 10 | TXN | TEXAS INSTRS INC | $204.2M | 3.3% | 685.2K |
| 11 | CVX | CHEVRON CORPORATION | $201.8M | 3.3% | 1.22M |
| 12 | MSFT | MICROSOFT CORP | $190.6M | 3.1% | 511.1K |
| 13 | ASML | ASML HLDG NV | $187.9M | 3.1% | 94.5K |
| 14 | DOW | DOW HLDGS INC | $176.3M | 2.9% | 6.44M |
| 15 | EOG | EOG RES INC | $175.4M | 2.9% | 1.35M |
| 16 | ZTS | ZOETIS INC | $173.6M | 2.8% | 2.42M |
| 17 | C | CITIGROUP INC | $172.8M | 2.8% | 1.23M |
| 18 | — | ELECTRONIC ARTS INC | $170.4M | 2.8% | 830.9K |
| 19 | WULF | TERAWULF INC | $170.0M | 2.8% | 6.88M |
| 20 | TT | TRANE TECHNOLOGIES PLC | $167.4M | 2.7% | 340.9K |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $161.7M | 2.6% | 172.8K |
| 22 | BP | BP PLC | $160.5M | 2.6% | 4.34M |
| 23 | MU | MICRON TECHNOLOGY INC | $159.3M | 2.6% | 138.0K |
| 24 | — | ACCENTURE PLC IRELAND | $146.4M | 2.4% | 1.18M |
| 25 | GOOGL | ALPHABET INC | $142.9M | 2.3% | 400.0K |
| 26 | SHW | SHERWIN WILLIAMS CO | $140.0M | 2.3% | 406.6K |
| 27 | BSX | BOSTON SCIENTIFIC CORP | $139.8M | 2.3% | 3.28M |
| 28 | CMI | CUMMINS INC | $138.7M | 2.3% | 194.4K |
| 29 | ORCL | ORACLE CORP | $135.3M | 2.2% | 923.3K |
| 30 | — | FLEX LTD | $134.2M | 2.2% | 828.2K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AAPL | APPLE INC | closed | -100.0% | -$367.1M |
| MSFT | MICROSOFT CORP | decreased | -64.7% | -$345.6M |
| NVDA | NVIDIA CORPORATION | new | +100.0% | $331.7M |
| AMZN | AMAZON COM INC | increased | +328.2% | $324.9M |
| NBIS | NEBIUS GROUP N.V. | new | +100.0% | $296.5M |
| PLTR | PALANTIR TECHNOLOGIES INC | increased | +1149.4% | $286.3M |
| TSLA | TESLA INC | closed | -100.0% | -$246.4M |
| BAC | BANK OF AMER CORP | increased | +187.2% | $214.2M |
| INTU | INTUIT | new | +100.0% | $208.8M |
| TXN | TEXAS INSTRS INC | new | +100.0% | $204.2M |
| GEV | GE VERNOVA INC | decreased | -97.6% | -$201.9M |
| CVX | CHEVRON CORPORATION | new | +100.0% | $201.8M |
| ADP | AUTOMATIC DATA PROCESSING IN | decreased | -91.6% | -$201.4M |
| GOOG | ALPHABET INC | increased | +105.9% | $188.3M |
| PEP | PEPSICO INC | increased | +211.5% | $184.5M |
| SOFI | SOFI TECHNOLOGIES INC | decreased | -81.7% | -$159.3M |
| EQT | EQT CORP | closed | -100.0% | -$154.9M |
| BKNG | BOOKING HOLDINGS INC | closed | -100.0% | -$153.5M |
| V | VISA INC | decreased | -73.7% | -$136.6M |
| ORCL | ORACLE CORP | new | +100.0% | $135.3M |
| PFE | PFIZER INC | decreased | -62.6% | -$133.4M |
| LRCX | LAM RESEARCH CORP | closed | -100.0% | -$130.0M |
| WDC | WESTERN DIGITAL CORP | new | +100.0% | $127.7M |
| NOW | SERVICENOW INC | closed | -100.0% | -$127.3M |
| T | AT&T INC | new | +100.0% | $127.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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