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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.82B
sum of reported positions
Reported positions
351
Changes vs prior quarter
236
21 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 79 measured positions in 8 quarters, the typical new or larger position finished +2.9 pts against the S&P 500 and 57% 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 |
|---|---|---|---|
| 9.8M | $4.29B | 48.6% | |
GRAYSCALE BITCOIN TRUST ETF | 12.1M | $553M | 6.3% |
| 5.82M | $461M | 5.2% | |
| 22.4M | $303M | 3.4% | |
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 | $9.23B | $8.82B |
| Positions | 353 | 351 |
| Biggest line | — | Texas Pacific Land Corporation 49% |
| 7.84M |
| $291M |
| 3.3% |
| 7.65M | $262M | 3.0% |
| 1.69M | $189M | 2.1% |
| 6.73M | $169M | 1.9% |
| 773K | $161M | 1.8% |
GRAYSCALE BITCOIN MINI TR ET | 6.07M | $157M | 1.8% |
| 985K | $121M | 1.4% |
| 415K | $101M | 1.1% |
| 402K | $96.1M | 1.1% |
| 3.22M | $81.5M | 0.9% |
| 2.29M | $80.2M | 0.9% |
| 154K | $71.2M | 0.8% |
| 698K | $71.1M | 0.8% |
| 1.65M | $70.1M | 0.8% |
| 1.59M | $67.6M | 0.8% |
| 284K | $62.7M | 0.7% |
| 1.92M | $60.6M | 0.7% |
| 1.55M | $43.2M | 0.5% |
| 213K | $39.6M | 0.4% |
| 2.01M | $37.6M | 0.4% |
| 593K | $37.1M | 0.4% |
Landbridge Co LLC (LB)
5.66M → 5.82M shares (+3%)
Hawaiian Electric Industries, Inc. (HE)
21.6M → 22.4M shares (+4%)
Miami International Holdings (MIAX)
3.45M → 7.84M shares (+127%)
Waterbridge Infrastructure LLC (WBI)
7.34M → 7.65M shares (+4%)
Permian Basin Royalty Trust (PBT)
6.38M → 6.73M shares (+6%)
Franco Nevada (FNV)
757K → 773K shares (+2%)
GRAYSCALE BITCOIN MINI TR ET
3M → 6.07M shares (+102%)
Intercontinental Exchange (ICE)
839K → 985K shares (+17%)
Cboe Global Markets (CBOE)
410K → 415K shares (+1%)
Mesabi Trust (MSB)
3.14M → 3.22M shares (+3%)
Cameco (CCJ)
652K → 698K shares (+7%)
CME Group (CME)
270K → 284K shares (+5%)
Or Royalties (OR)
1.75M → 1.92M shares (+9%)
Tejon Ranch (TRC)
1.9M → 2.01M shares (+6%)
St. Joe Company (JOE)
543K → 593K shares (+9%)
ISHARES BITCOIN TRUST ETF
793K → 837K shares (+6%)
Sprott (SII)
207K → 232K shares (+12%)
RB Global (RBA)
187K → 211K shares (+13%)
San Juan Basin Royalty Trust (SJT)
6.98M → 7.49M shares (+7%)
VANGUARD BD INDEX FDS
339K → 461K shares (+36%)
Royalty Pharma (RPRX)
341K → 345K shares (+1%)
Triple Flag Precious Metals (TFPM)
413K → 507K shares (+23%)
Tradeweb Markets (TW)
5,283 → 98K shares (+1750%)
Alliancebernstein Holding L.P. (AB)
217K → 248K shares (+14%)
Energy Transfer LP (ET)
399K → 404K shares (+1%)
