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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% |
BorgWarner (BWA)
1.92M shares
Meta (META) · CALL
162K shares
ITAU UNIBANCO HLDG S A
9.72M shares
Applied Materials (AMAT)
91K shares
Axsome Therapeutics (AXSM)
246K shares
Space Exploration Technologies (SPCX)
350K shares
Enliven Therapeutics (ELVN)
913K shares
Robinhood Markets (HOOD)
455K shares
Materion Corp. (MTRN)
152K shares
Erasca (ERAS)
2.26M shares
Garrett Motion (GTX)
1.13M shares
Icici Bank (IBN)
1.4M shares
UnitedHealth (UNH)
97K shares
Cipher Digital (CIFR)
1.65M shares
Motorola Solutions (MSI)
92K shares
Ares Management (ARES)
318K shares
Dpc Holdings (DPC)
687K shares
Cerebras Systems (CBRS)
130K shares
Stmicroelectronics (STM)
367K shares
Alphabet (GOOGL)
74K shares
Tango Therapeutics (TNGX)
766K shares
Littelfuse (LFUS)
44K shares
10x Genomics (TXG)
504K shares
Clorox (CLX) · CALL
192K shares
Molina Healthcare (MOH)
71K shares
