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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.14B
sum of reported positions
Reported positions
79
Changes vs prior quarter
97
26 new · 23 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 47% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 2.41M | $678M | 11.0% | |
| 16.5M | $404M | 6.6% | |
| 1.05M | $247M | 4.0% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $5.86B | $6.14B |
| Positions | 76 | 79 |
| Biggest line | — | Lpl Financial 11% |
| 441K |
| $211M |
| 3.4% |
| 209K | $201M | 3.3% |
LIBERTY MEDIA CORP DEL | 2.11M | $201M | 3.3% |
| 508K | $166M | 2.7% |
| 723K | $151M | 2.5% |
| 647K | $148M | 2.4% |
| 2.5M | $142M | 2.3% |
| 343K | $138M | 2.2% |
| 4.65M | $134M | 2.2% |
KASPI KZ JSC | 1.5M | $130M | 2.1% |
| 1.92M | $127M | 2.1% |
| 282K | $125M | 2.0% |
| 612K | $123M | 2.0% |
| 183K | $113M | 1.8% |
| 416K | $99M | 1.6% |
MetaCALL | 162K | $91.1M | 1.5% |
MAREX GROUP PLC | 1.48M | $90.4M | 1.5% |
| 562K | $84.3M | 1.4% |
| 7.54M | $80.9M | 1.3% |
| 142K | $79.8M | 1.3% |
ITAU UNIBANCO HLDG S A | 9.72M | $79.4M | 1.3% |
| 733K | $78.1M | 1.3% |
Lpl Financial (LPLA)
2.32M → 2.41M shares (+4%)
First Solar (FSLR)
511K → 1.05M shares (+105%)
Taiwan Semiconductor Manufacturing (TSM)
450K → 441K shares (−2%)
BlackRock (BLK)
153K → 209K shares (+37%)
LIBERTY MEDIA CORP DEL
1.68M → 2.11M shares (+25%)
JPMorgan Chase (JPM)
1.34M → 508K shares (−62%)
Morgan Stanley (MS)
1.32M → 723K shares (−45%)
VSE Corporation (VSEC)
476K → 647K shares (+36%)
Bank of America (BAC)
473K → 2.5M shares (+428%)
Madison Square Garden Sports Corp. (MSGS)
218K → 343K shares (+58%)
KASPI KZ JSC
1.07M → 1.5M shares (+40%)
BorgWarner (BWA)
1.92M shares
MKS Instruments (MKSI)
497K → 282K shares (−43%)
Carpenter Technology (CRS)
185K → 183K shares (−1%)
Amazon (AMZN)
878K → 416K shares (−53%)
Meta (META) · CALL
162K shares
MAREX GROUP PLC
1.69M → 1.48M shares (−12%)
Guardant Health (GH)
249K → 562K shares (+126%)
Brightstar Lottery (BRSL)
6.6M → 7.54M shares (+14%)
Meta (META)
291K → 142K shares (−51%)
ITAU UNIBANCO HLDG S A
9.72M shares
Insmed (INSM)
417K → 733K shares (+76%)
Merck (MRK)
726K → 566K shares (−22%)
Applied Materials (AMAT)
91K shares
TTM Technologies (TTMI)
460K → 345K shares (−25%)
