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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% |
Texas Pacific Land Corporation (TPL)
10M → 9.8M shares (−2%)
GRAYSCALE BITCOIN TRUST ETF
14M → 12.1M shares (−13%)
Wheaton Precious Metals (WPM)
1.76M → 1.69M shares (−4%)
Cheniere Energy (LNG)
420K → 402K shares (−4%)
Civeo (CVEO)
2.35M → 2.29M shares (−3%)
AutoNation (AN)
225K → 213K shares (−5%)
Galaxy Digital (GLXY)
1.25M → 1.24M shares (−1%)
Bunge Global (BG)
337K → 284K shares (−16%)
White Mountains Insurance Group (WTM)
13K → 12K shares (−7%)
Penske Automotive Group (PAG)
143K → 139K shares (−2%)
Marsh McLennan (MRSH)
151K → 140K shares (−8%)
Berkshire Hathaway (BRK.B)
38K → 37K shares (−2%)
Live Nation Entertainment (LYV)
157K → 101K shares (−36%)
Inter Parfums, Inc. (IPAR)
138K → 130K shares (−6%)
Oshkosh (OSK)
116K → 89K shares (−23%)
Royal Caribbean Group (RCL)
52K → 39K shares (−24%)
Strategy (MSTR)
139K → 130K shares (−7%)
Williams Companies (WMB)
138K → 129K shares (−7%)
Royal Gold (RGLD)
47K → 46K shares (−2%)
Mastercard (MA)
20K → 18K shares (−9%)
Sphere Entertainment (SPHR)
46K → 45K shares (−3%)
LIBERTY MEDIA CORP DEL
81K → 76K shares (−6%)
Liberty Energy, Inc. (LBRT)
288K → 235K shares (−19%)
Freeport-McMoRan (FCX)
92K → 90K shares (−3%)
EXXON MOBIL CORP
40K → 38K shares (−4%)
