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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
$5.47B
sum of reported positions
Reported positions
96
Changes vs prior quarter
77
21 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 160 measured positions in 8 quarters, the typical new or larger position finished +0.2 pts against the S&P 500 and 51% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF TPUT | 950K | $709M | 13.0% |
| 4.17M | $513M | 9.4% | |
| 12.4M | $326M | 6.0% | |
| 7.07M | $204M |
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 | $3.92B | $5.47B |
| Positions | 89 | 96 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 13% |
| 3.7% |
| 1.14M | $174M | 3.2% |
| 4.52M | $157M | 2.9% |
| 11.5M | $155M | 2.8% |
| 10.3M | $153M | 2.8% |
| 257K | $149M | 2.7% |
| 4.78M | $147M | 2.7% |
| 305K | $145M | 2.7% |
| 721K | $144M | 2.6% |
| 8.3M | $119M | 2.2% |
| 1.41M | $118M | 2.2% |
| 310K | $116M | 2.1% |
| 11.2M | $113M | 2.1% |
| 2.33M | $111M | 2.0% |
| 176K | $99M | 1.8% |
| 4.09M | $98.6M | 1.8% |
| 8.58M | $94.1M | 1.7% |
| 3.55M | $85.9M | 1.6% |
| 2.5M | $82.4M | 1.5% |
| 226K | $79.7M | 1.5% |
| 670K | $77.3M | 1.4% |
| 333K | $66.8M | 1.2% |
STATE STR SPDR S&P 500 ETF T · PUT
350K → 950K shares (+171%)
Legend Biotech (LEGN)
7.58M → 7.07M shares (−7%)
Palvella Therapeutics (PVLA)
1.15M → 1.14M shares (−2%)
Arrivent Biopharma (AVBP)
4.4M → 4.52M shares (+3%)
Arcus Biosciences, Inc. (RCUS)
5.03M → 4.78M shares (−5%)
Taiwan Semiconductor Manufacturing (TSM)
299K → 305K shares (+2%)
NVIDIA (NVDA)
575K → 721K shares (+25%)
Sysco (SYY)
1.16M → 1.41M shares (+22%)
MGM Resorts (MGM)
2.16M → 2.33M shares (+8%)
Meta (META)
170K → 176K shares (+4%)
Capricor Therapeutics (CAPR)
3.82M → 4.09M shares (+7%)
Monte Rosa Therapeutics (GLUE)
4.23M → 3.55M shares (−16%)
Avalyn Pharma (AVLN)
2.5M shares
Home Depot (HD)
222K → 226K shares (+2%)
Hut 8 (HUT)
670K shares
Capital One (COF)
302K → 333K shares (+10%)
Vulcan Materials Company (VMC)
182K → 215K shares (+18%)
Ferguson Enterprises (FERG)
212K → 247K shares (+17%)
Zura Bio (ZURA)
9.07M → 9.44M shares (+4%)
Inflarx (IFRX)
7.93M → 22.9M shares (+189%)
Aura Biosciences (AURA)
4.37M → 7.21M shares (+65%)
Faeth Therapeutics (FTH)
35K → 2.02M shares (+5747%)
ADVISORSHARES TR
9.05M → 9.74M shares (+8%)
Amazon (AMZN)
254K → 205K shares (−19%)
Replimune Group (REPL)
4.22M → 4.39M shares (+4%)
