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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% |
Amphenol (APH)
269K shares
Spotify Technology (SPOT)
1,100 → 102K shares (+9155%)
Apollo Global Management (APO)
388K → 383K shares (−1%)
Bank of America (BAC)
1.3M → 790K shares (−39%)
ROUNDHILL ETF TRUST
603K shares
CRINETICS PHARMACEUTICALS IN
1.04M → 1.19M shares (+14%)
Cerebras Systems (CBRS)
172K shares
Dick's Sporting Goods (DKS)
151K shares
Broadcom (AVGO)
84K shares
Compass Therapeutics (CMPX)
14.3M → 14.1M shares (−1%)
Lexeo Therapeutics (LXEO)
1.25M → 6.38M shares (+411%)
UnitedHealth (UNH)
101K → 64K shares (−36%)
Whitehawk Therapeutics (WHWK)
3.7M → 4.3M shares (+16%)
Space Exploration Technologies (SPCX)
101K shares
Martin Marietta Materials (MLM)
26K shares
Fulcrum Therapeutics (FULC)
6.56M → 3.68M shares (−44%)
Planet Fitness (PLNT)
220K shares
Bloom Energy (BE)
34K shares
Kardigan (KARD)
400K shares
CVS Health (CVS)
85K shares
Dexcom (DXCM)
32K → 102K shares (+222%)
Centene Corporation (CNC)
99K shares
Boston Scientific (BSX)
124K → 140K shares (+13%)
Intuitive Surgical (ISRG)
11K → 14K shares (+20%)
Danaher Corporation (DHR)
36K → 27K shares (−27%)
