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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% |
Regeneron Pharmaceuticals (REGN)
675 → 645 shares (−4%)
BLACKROCK MUNIHOLDINGS FD IN
75K → 33K shares (−55%)
Rayonier (RYN)
31K → 18K shares (−41%)
NUVEEN TAXABLE MUNICPAL INM
25K → 24K shares (−4%)
The Greenbrier Companies, Inc. (GBX)
8,700 → 7,700 shares (−12%)
Cra International (CRAI)
6,995 → 2,620 shares (−63%)
Modine Manufacturing (MOD)
1,380 → 1,330 shares (−4%)
BP (BP)
9,466 → 9,266 shares (−2%)
LISTED FDS TR
8,960 → 8,760 shares (−2%)
Schlumberger (SLB)
7,819 → 7,289 shares (−7%)
LIBERTY LIVE HOLDINGS INC
3,576 → 3,186 shares (−11%)
VANECK ETF TRUST
5,011 → 4,336 shares (−14%)
ISHARES TR
5,260 → 4,915 shares (−7%)
Diamondback Energy (FANG)
2,002 → 1,834 shares (−8%)
GALLAGHER ARTHUR J & CO
1,953 → 1,354 shares (−31%)
JPMorgan Chase (JPM)
1,438 → 896 shares (−38%)
Beam Therapeutics (BEAM)
8,791 → 8,388 shares (−5%)
Disney (DIS)
4,740 → 2,990 shares (−37%)
DOUBLELINE OPPORTUNISTIC CR
20K → 19K shares (−7%)
Broadcom (AVGO)
899 → 722 shares (−20%)
ConocoPhillips (COP)
2,811 → 2,615 shares (−7%)
Loews Corporation (L)
6,460 → 2,391 shares (−63%)
Amazon (AMZN)
1,187 → 1,081 shares (−9%)
Cintas (CTAS)
1,497 → 1,480 shares (−1%)
Weyerhaeuser (WY)
10K → 10K shares (−3%)
