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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$33.4B
sum of reported positions
Reported positions
455
Changes vs prior quarter
466
80 new · 85 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 297 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 8.01M | $1.6B | 4.8% | |
| 3.72M | $1.33B | 4.0% | |
| 1.55M | $673M | 2.0% | |
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 | $29.2B | $33.4B |
| Positions | 460 | 455 |
| Biggest line | — | NVIDIA 5% |
| 1.68M |
| $635M |
| 1.9% |
| 1.23M | $589M | 1.8% |
| 1.58M | $517M | 1.5% |
| 428K | $513M | 1.5% |
| 1.59M | $460M | 1.4% |
| 1.23M | $457M | 1.4% |
| 2.14M | $447M | 1.3% |
| 209K | $415M | 1.2% |
| 977K | $406M | 1.2% |
| 1.01M | $402M | 1.2% |
| 388K | $379M | 1.1% |
| 1.48M | $375M | 1.1% |
| 1.71M | $302M | 0.9% |
| 254K | $293M | 0.9% |
| 1.22M | $280M | 0.8% |
| 2.44M | $280M | 0.8% |
| 1.81M | $272M | 0.8% |
| 440K | $271M | 0.8% |
| 715K | $267M | 0.8% |
| 4.65M | $265M | 0.8% |
| 315K | $262M | 0.8% |
| 1.76M | $256M | 0.8% |
TERNS PHARMACEUTICALS INC
2.81M shares in Q1 2026
Karman Holdings (KRMN)
1.46M shares in Q1 2026
Harmony Gold Mining (HMY)
1.27M shares in Q1 2026
AECOM (ACM)
1.01M shares in Q1 2026
Circle Internet Group (CRCL)
985K shares in Q1 2026
Mirion Technologies, Inc. (MIR)
937K shares in Q1 2026
BJ's Wholesale Club (BJ)
811K shares in Q1 2026
Celsius Holdings (CELH)
755K shares in Q1 2026
GameStop (GME) · CALL
740K shares in Q1 2026
Emerson Electric (EMR)
553K shares in Q1 2026
Oric Pharmaceuticals (ORIC)
543K shares in Q1 2026
Life Time Group Holdings, Inc. (LTH)
537K shares in Q1 2026
Abbott Laboratories (ABT)
535K shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
529K shares in Q1 2026
Suncor Energy (SU)
525K shares in Q1 2026
Devon Energy (DVN)
475K shares in Q1 2026
Occidental Petroleum (OXY)
400K shares in Q1 2026
SOCIEDAD QUIMICA Y MINERA DE SPON
400K shares in Q1 2026
Insmed (INSM)
397K shares in Q1 2026
ISHARES TR · CALL
383K shares in Q1 2026
Celanese (CE)
375K shares in Q1 2026
Rhythm Pharmaceuticals (RYTM)
349K shares in Q1 2026
Melco Resorts & Entertainment (MLCO)
315K shares in Q1 2026
Mineralys Therapeutics (MLYS)
301K shares in Q1 2026
Equinor (EQNR)
300K shares in Q1 2026