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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$31.2B
sum of reported positions
Reported positions
756
Changes vs prior quarter
722
184 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 233 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 39% 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.
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 | $20.6B | $31.2B |
| Positions | 613 | 756 |
| Biggest line | — | INVESCO EXCH TRADED FD TR II 8% |
| 2.56M |
| $954M |
| 3.1% |
| 2.38M | $841M | 2.7% |
ISHARES TR | 1.06M | $797M | 2.6% |
| 1.7M | $642M | 2.1% |
| 2.17M | $629M | 2.0% |
| 1.07M | $619M | 2.0% |
| 1.49M | $531M | 1.7% |
| 941K | $530M | 1.7% |
| 946K | $486M | 1.6% |
| 388K | $465M | 1.5% |
| 851K | $407M | 1.3% |
| 320K | $369M | 1.2% |
| 390K | $282M | 0.9% |
ISHARES TR | 3.62M | $272M | 0.9% |
| 627K | $272M | 0.9% |
| 4.4M | $251M | 0.8% |
| 742K | $243M | 0.8% |
| 470K | $236M | 0.8% |
| 2.05M | $233M | 0.7% |
| 3.01M | $224M | 0.7% |
| 748K | $223M | 0.7% |
Coinbase (COIN)
1,312 → 1,686 shares (+29%)
Tal Education Group (TAL)
26K shares
Tenet Health (THC)
1,285 shares
Norwegian Cruise Line Holdings (NCLH)
11K shares
Jazz Pharmaceuticals (JAZZ)
958 shares
MGM Resorts (MGM)
4,751 shares
Permian Resources (PR)
11K → 12K shares (+13%)
Gartner (IT)
1,690 shares
Roivant Sciences (ROIV)
6,081 shares
Corteva (CTVA)
2,568 → 2,532 shares (−1%)
Check Point Software Technologies (CHKP)
1,630 shares
Rollins, Inc. (ROL)
5,067 → 5,129 shares (+1%)
Edison International (EIX)
2,810 shares
Alexandria Real Estate Equities (ARE)
273K → 3,957 shares (−99%)
Block, Inc. (XYZ)
2,747 shares
Verisign (VRSN)
805 shares
Hormel Foods (HRL)
8,130 shares
Emcor (EME)
243 shares
Keel Infrastructure (KEEL)
28K shares
MARA Holdings, Inc. (MARA)
14K → 11K shares (−17%)
Hive Digital Technologies (HIVE)
54K → 40K shares (−26%)
Bitmine Immersion Technologies (BMNR)
11K shares
Bitgo Holdings (BTGO)
28K shares
Sharplink (SBET)
15K → 28K shares (+87%)
Canaan (CAN)
464K shares
