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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% |
Ionis Pharmaceuticals (IONS)
11K → 11K shares (−5%)
Hubbell Incorporated (HUBB)
3,532 → 1,635 shares (−54%)
STATE STR SPDR S&P 500 ETF T
1,244 → 1,141 shares (−8%)
Amgen (AMGN)
2,399 → 2,300 shares (−4%)
Banco Santander (SAN)
62K → 60K shares (−3%)
Equity Lifestyle Properties (ELS)
19K → 12K shares (−38%)
General Mills (GIS)
30K → 22K shares (−28%)
SiriusXM (SIRI)
26K → 25K shares (−2%)
Alnylam Pharmaceuticals (ALNY)
2,272 → 2,168 shares (−5%)
Goldman Sachs (GS)
623 → 598 shares (−4%)
Biogen (BIIB)
2,857 → 2,726 shares (−5%)
Newmont (NEM)
6,421 → 5,600 shares (−13%)
DOUBLELINE INCOME SOLUTIONS
53K → 46K shares (−14%)
Crispr Therapeutics (CRSP)
9,796 → 9,353 shares (−5%)
BWX Technologies (BWXT)
2,647 → 2,563 shares (−3%)
Constellation Brands (STZ)
4,673 → 3,575 shares (−24%)
SPDR SERIES TRUST
5,775 → 4,305 shares (−26%)
Mondelez International (MDLZ)
8,244 → 8,152 shares (−1%)
Federated Hermes (FHI)
8,569 → 8,419 shares (−2%)
Kimbell Royalty Partners, LP (KRP)
36K → 31K shares (−13%)
3M (MMM)
5,000 → 2,700 shares (−46%)
eBay Inc. (EBAY)
7,347 → 3,803 shares (−48%)
CenterPoint Energy (CNP)
10K → 9,641 shares (−5%)
BLACKROCK CR ALLOCATION
41K → 40K shares (−2%)
Occidental Petroleum (OXY)
8,850 → 8,331 shares (−6%)
