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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% |
LyondellBasell (LYB)
686K → 659K shares (−4%)
Dpc Holdings (DPC)
687K shares
Inter & (INTR)
8.44M → 6.11M shares (−28%)
NeoGenomics Laboratories, Inc. (NEO)
2.56M → 2.13M shares (−17%)
Vinci Compass Investments (VINP)
2.41M → 3.04M shares (+26%)
CBRE Group (CBRE)
545K → 215K shares (−61%)
Cerebras Systems (CBRS)
130K shares
Revolution Medicines (RVMD)
372K → 151K shares (−59%)
Stmicroelectronics (STM)
367K shares
Alphabet (GOOGL)
74K shares
SELECT SECTOR SPDR TR
180K → 208K shares (+16%)
Tango Therapeutics (TNGX)
766K shares
Liberty Media (FWONA)
98K → 263K shares (+169%)
Builders Firstsource (BLDR)
511K → 250K shares (−51%)
Bruker (BRKR)
1.54M → 337K shares (−78%)
Littelfuse (LFUS)
44K shares
Integer Holdings Corporation (ITGR)
193K → 207K shares (+7%)
10x Genomics (TXG)
504K shares
Dianthus Therapeutics, Inc. (DNTH)
431K → 196K shares (−55%)
Clorox (CLX) · CALL
192K shares
Molina Healthcare (MOH)
71K shares
Pics (PICS)
1.39M → 1.46M shares (+5%)
Micron (MU)
6,233 shares
VANGUARD INDEX FDS
396 → 410 shares (+4%)
Nokia (NOK)
5.21M shares in Q1 2026
