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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% |
Patria Investments (PAX)
2.05M shares in Q1 2026
Dow Inc. (DOW)
1.14M shares in Q1 2026
Agi (AGBK)
1.06M shares in Q1 2026
Live Nation Entertainment (LYV)
714K shares in Q1 2026
NVIDIA (NVDA)
648K shares in Q1 2026
Amrize (AMRZ)
502K shares in Q1 2026
Cameco (CCJ)
499K shares in Q1 2026
TERNS PHARMACEUTICALS INC
472K shares in Q1 2026
Banco Santander (SAN)
449K shares in Q1 2026
Karman Holdings (KRMN)
419K shares in Q1 2026
Methanex (MEOH)
384K shares in Q1 2026
CVS Health (CVS)
364K shares in Q1 2026
JBT Marel Corporation (JBTM)
352K shares in Q1 2026
Illumina, Inc. (ILMN)
326K shares in Q1 2026
Microsoft (MSFT)
253K shares in Q1 2026
SPX Technologies (SPXC)
233K shares in Q1 2026
Hershey Company (The) (HSY) · CALL
185K shares in Q1 2026
Grupo Financiero Galicia (GGAL)
134K shares in Q1 2026
Vesta Real Estate Corporation (VTMX)
77K shares in Q1 2026
Cavco Industries, Inc. (CVCO)
69K shares in Q1 2026
Spotify Technology (SPOT)
62K shares in Q1 2026
Coherent Corp. (COHR)
54K shares in Q1 2026
