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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% |
SharkNinja (SN)
21K shares in Q1 2026
Bitdeer Technologies Group (BTDR)
15K shares in Q1 2026
SELECT SECTOR SPDR TR
15K shares in Q1 2026
Blackberry (BB)
13K shares in Q1 2026
CleanSpark, Inc. (CLSK)
12K shares in Q1 2026
INVESCO EXCHANGE TRADED FD T
9,280 shares in Q1 2026
ISHARES TR
8,500 shares in Q1 2026
Etoro Group (ETOR)
7,552 shares in Q1 2026
Cincinnati Financial (CINF)
7,319 shares in Q1 2026
DUPONT DE NEMOURS INC
7,252 shares in Q1 2026
COTTERA ENERGY INC
7,244 shares in Q1 2026
Curtiss-Wright (CW)
5,916 shares in Q1 2026
SPDR S&P 500 ETF TR
4,318 shares in Q1 2026
SERVICENOW INC
4,215 shares in Q1 2026
INVESCO QQQ TR
3,700 shares in Q1 2026
Morningstar, Inc. (MORN)
2,292 shares in Q1 2026
LIBERTY LIVE HOLDINGS INC
2,161 shares in Q1 2026
Madrigal Pharmaceuticals (MDGL)
2,021 shares in Q1 2026
Leidos (LDOS)
1,437 shares in Q1 2026
TOPBUILD CORP
1,061 shares in Q1 2026
VANECK ETF TRUST
143 shares in Q1 2026
INVESCO QQQ TR
45 shares in Q1 2026