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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% |
Keel Infrastructure (KEEL)
18K shares
Lantern Pharma (LTRN)
26K → 25K shares (−5%)
ABERDEEN MUN INCOME FD
17K shares
Editas Medicine (EDIT)
29K → 28K shares (−5%)
Bicycle Therapeutics (BCYC)
13K → 13K shares (−5%)
Allogene Therapeutics (ALLO)
18K → 17K shares (−5%)
ALPS ETF TR
465 shares
Pacific Biosciences of California (PACB)
11K → 10K shares (−5%)
ISHARES TR
50 shares
INVESCO EXCHANGE TRADED FD T
30 shares
VANGUARD SCOTTSDALE FDS
40 shares
IPATH SERIES B S&P · CALL
19K shares
COHEN & STEERS QUALITY INCOM
50K shares
CARNIVAL CORP
958K shares in Q1 2026
Patterson-UTI Energy, Inc. (PTEN)
259K shares in Q1 2026
CONSENSUS MINING & SEIGNIORAGE CORP COM
165K shares in Q1 2026
TRI POINTE HOMES INC
86K shares in Q1 2026
EA SERIES TRUST
47K shares in Q1 2026
SEALED AIR CORP NEW
33K shares in Q1 2026
MFS HIGH INCOME MUN TR
22K shares in Q1 2026
BITFARMS LTD
18K shares in Q1 2026
PROSHARES TR
12K shares in Q1 2026
BARCLAYS BANK PLC · CALL
10K shares in Q1 2026
AT&T (T)
9,090 shares in Q1 2026
HONEYWELL INTL INC
6,576 shares in Q1 2026
