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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% |
Whitehawk Minerals (WHK)
1.55M shares
Eaglerock Land, LLC (EROK)
1.68M shares
Carnival Corporation (CCL)
428K shares
Centuri Holdings (CTRI)
96K shares
Amrize (AMRZ)
35K shares
Redwire (RDW)
84K shares
Kimberly-Clark (KMB)
7,636 shares
Honeywell (HON)
3,286 shares
Honeywell Aerospace (HONA)
3,286 shares
UPS (UPS)
4,460 shares
Enbridge (ENB)
4,777 shares
Dorman Products, Inc. (DORM)
1,800 shares
Select Water Solutions (WTTR)
10K shares
Keel Infrastructure (KEEL)
18K shares
ABERDEEN MUN INCOME FD
17K shares
ALPS ETF TR
465 shares
ISHARES TR
50 shares
INVESCO EXCHANGE TRADED FD T
30 shares
VANGUARD SCOTTSDALE FDS
40 shares
IPATH SERIES B S&P · CALL
19K shares
COHEN & STEERS QUALITY INCOM
50K shares
