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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
$38.9B
sum of reported positions
Reported positions
652
Changes vs prior quarter
791
244 new · 197 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 557 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 44% 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 |
|---|---|---|---|
ISHARES TR | 4.53M | $3.4B | 8.8% |
| 10.9M | $1.08B | 2.8% | |
| 1.49M | $838M | 2.2% | |
| 4.66M | $730M | 1.9% | |
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 | $35.4B | $38.9B |
| Positions | 605 | 652 |
| Biggest line | — | ISHARES TR 9% |
| 3.17M |
| $538M |
| 1.4% |
| 1.34M | $499M | 1.3% |
| 1.07M | $424M | 1.1% |
| 1.77M | $422M | 1.1% |
| 2.32M | $409M | 1.1% |
| 23.4M | $371M | 1.0% |
| 775K | $356M | 0.9% |
| 895K | $356M | 0.9% |
| 1.05M | $333M | 0.9% |
| 1.25M | $329M | 0.8% |
| 2.48M | $319M | 0.8% |
| 1.17M | $298M | 0.8% |
| 3.04M | $292M | 0.8% |
| 856K | $283M | 0.7% |
| 1.71M | $282M | 0.7% |
| 291K | $281M | 0.7% |
| 6.81M | $269M | 0.7% |
| 1.85M | $261M | 0.7% |
| 2.73M | $251M | 0.6% |
| 984K | $246M | 0.6% |
| 11.3M | $244M | 0.6% |
Battalion Oil (BATL)
1.8M shares in Q1 2026
Tenable Holdings (TENB)
1.74M shares in Q1 2026
CANTOR EQUITY PARTNERS II IN
1.72M shares in Q1 2026
Oklo (OKLO)
1.71M shares in Q1 2026
Mobileye Global (MBLY)
1.61M shares in Q1 2026
Viavi Solutions (VIAV)
1.56M shares in Q1 2026
Airjoule Technologies (AIRJ)
1.54M shares in Q1 2026
Dynatrace (DT)
1.52M shares in Q1 2026
GameStop (GME)
1.33M shares in Q1 2026
Fulcrum Therapeutics (FULC)
1.33M shares in Q1 2026
Gsk (GSK)
1.21M shares in Q1 2026
Klaviyo (KVYO)
1.21M shares in Q1 2026
Eastern Bankshares, Inc. (EBC)
1.2M shares in Q1 2026
AMD (AMD)
1.19M shares in Q1 2026
Invesco (IVZ)
1.17M shares in Q1 2026
Caesars Entertainment (CZR)
1.16M shares in Q1 2026
EXL Service (EXLS)
1.14M shares in Q1 2026
Rapid7 (RPD)
1.13M shares in Q1 2026
Deckers Brands (DECK)
1.12M shares in Q1 2026
GE HealthCare (GEHC)
1.12M shares in Q1 2026
Ionq (IONQ)
1.12M shares in Q1 2026
Okta, Inc. (OKTA)
1.11M shares in Q1 2026
Astrazeneca (AZN)
1.06M shares in Q1 2026
Patterson-UTI Energy, Inc. (PTEN)
1.06M shares in Q1 2026
Bakkt (BKKT)
1.02M shares in Q1 2026
