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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% |
ISHARES BITCOIN TRUST ETF
793K → 837K shares (+6%)
Sprott (SII)
207K → 232K shares (+12%)
White Mountains Insurance Group (WTM)
13K → 12K shares (−7%)
Penske Automotive Group (PAG)
143K → 139K shares (−2%)
RB Global (RBA)
187K → 211K shares (+13%)
San Juan Basin Royalty Trust (SJT)
6.98M → 7.49M shares (+7%)
Marsh McLennan (MRSH)
151K → 140K shares (−8%)
VANGUARD BD INDEX FDS
339K → 461K shares (+36%)
Royalty Pharma (RPRX)
341K → 345K shares (+1%)
Berkshire Hathaway (BRK.B)
38K → 37K shares (−2%)
Live Nation Entertainment (LYV)
157K → 101K shares (−36%)
Triple Flag Precious Metals (TFPM)
413K → 507K shares (+23%)
Inter Parfums, Inc. (IPAR)
138K → 130K shares (−6%)
Oshkosh (OSK)
116K → 89K shares (−23%)
Royal Caribbean Group (RCL)
52K → 39K shares (−24%)
Carnival Corporation (CCL)
428K shares
Strategy (MSTR)
139K → 130K shares (−7%)
Tradeweb Markets (TW)
5,283 → 98K shares (+1750%)
Williams Companies (WMB)
138K → 129K shares (−7%)
Royal Gold (RGLD)
47K → 46K shares (−2%)
Mastercard (MA)
20K → 18K shares (−9%)
Alliancebernstein Holding L.P. (AB)
217K → 248K shares (+14%)
Energy Transfer LP (ET)
399K → 404K shares (+1%)
Sphere Entertainment (SPHR)
46K → 45K shares (−3%)
Fermi (FRMI)
532K → 824K shares (+55%)
