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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%)
BlackRock (BLK)
153K → 209K shares (+37%)
LIBERTY MEDIA CORP DEL
1.68M → 2.11M shares (+25%)
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%)
Guardant Health (GH)
249K → 562K shares (+126%)
Brightstar Lottery (BRSL)
6.6M → 7.54M shares (+14%)
Insmed (INSM)
417K → 733K shares (+76%)
Macro Bank (BMA)
547K → 671K shares (+23%)
Banco Bbva Argentina (BBAR)
2.35M → 2.95M shares (+26%)
StepStone Group (STEP)
895K → 1.27M shares (+42%)
Vinci Compass Investments (VINP)
2.41M → 3.04M shares (+26%)
SELECT SECTOR SPDR TR
180K → 208K shares (+16%)
Liberty Media (FWONA)
98K → 263K shares (+169%)
Integer Holdings Corporation (ITGR)
193K → 207K shares (+7%)
Pics (PICS)
1.39M → 1.46M shares (+5%)
VANGUARD INDEX FDS
396 → 410 shares (+4%)
