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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% |
GRAYSCALE BITCOIN CASH TRUST BCH
1.49M → 1.95M shares (+31%)
Alliance Resource Partners LP (ARLP)
105K → 120K shares (+15%)
Madison Square Garden Entertainment (MSGE)
36K → 35K shares (−2%)
WisdomTree Investments, Inc. (WT)
168K → 166K shares (−1%)
RENN FD INC
912K → 929K shares (+2%)
Liberty Media (FWONA)
34K → 30K shares (−11%)
Apyx Medical (APYX)
615K → 585K shares (−5%)
GRAYSCALE LITECOIN TRUST LTC SHS
588K → 837K shares (+42%)
Eagle Materials (EXP)
17K → 11K shares (−37%)
ATLANTA BRAVES HLDGS INC
46K → 45K shares (−1%)
Plains All American Pipeline LP (PAA)
90K → 105K shares (+17%)
Chevron (CVX)
14K → 14K shares (−2%)
Iron Mountain (IRM)
18K → 18K shares (−3%)
EQT Corporation (EQT)
43K → 41K shares (−3%)
Archer Daniels Midland (ADM)
59K → 29K shares (−52%)
Bakkt (BKKT)
317K → 280K shares (−12%)
Fidelity National Financial (FNF)
44K → 45K shares (+2%)
ROYCE MICRO-CAP TR INC
133K → 135K shares (+2%)
Sonoco (SON)
31K → 33K shares (+7%)
Amrize (AMRZ)
35K shares
Apple (AAPL)
6,427 → 6,323 shares (−2%)
VANGUARD INDEX FDS
2,944 → 2,599 shares (−12%)
Pfizer (PFE)
69K → 70K shares (+1%)
GE Vernova (GEV)
1,439 → 1,423 shares (−1%)
Novartis (NVS)
11K → 11K shares (−4%)
