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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
$14.6B
sum of reported positions
Reported positions
522
Changes vs prior quarter
505
102 new · 66 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 161 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 42.9M | $1.45B | 9.9% |
| 3.51M | $914M | 6.2% | |
SELECT SECTOR SPDR TR | 4.23M | $784M | 5.4% |
ISHARES TR | 4.01M | $579M | 4.0% |
| 1.16M | $553M | 3.8% | |
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 | $10.5B | $14.6B |
| Positions | 486 | 522 |
| Biggest line | — | TEVA PHARMACEUTICAL INDS LTD 10% |
INVESCO EXCHANGE TRADED FD T |
| 2.31M |
| $491M |
| 3.4% |
| 2.31M | $461M | 3.2% |
| 1.46M | $349M | 2.4% |
| 618K | $335M | 2.3% |
VANGUARD SCOTTSDALE FDS | 3.04M | $323M | 2.2% |
ISHARES TR | 1.28M | $310M | 2.1% |
| 862K | $305M | 2.1% |
| 390K | $297M | 2.0% |
| 795K | $296M | 2.0% |
ISHARES TR | 2.68M | $264M | 1.8% |
| 751K | $256M | 1.7% |
| 646K | $244M | 1.7% |
ISHARES TR | 1.51M | $237M | 1.6% |
| 695K | $201M | 1.4% |
| 808K | $198M | 1.4% |
| 1.37M | $196M | 1.3% |
| 2.08M | $190M | 1.3% |
SELECT SECTOR SPDR TR | 988K | $188M | 1.3% |
| 5.37M | $187M | 1.3% |
ISHARES INC | 4.99M | $172M | 1.2% |
MARA Holdings, Inc. (MARA)
15K → 15K shares (−2%)
Meritage Homes Corporation (MTH)
2,484 shares
Albemarle Corporation (ALB)
1,136 → 1,537 shares (+35%)
Arcelormittal (MT)
3,460 shares
CDW Corporation (CDW)
1,450 shares
Azenta, Inc. (AZTA)
8,000 shares
USA Rare Earth (USAR)
9,429 shares
Cerence (CRNC)
15K shares
Nuscale Power (SMR)
13K shares
Satellogic (SATL)
12K shares
GLOBAL E ONLINE LTD · PUT
1.02M shares
Virgin Galactic Holdings (SPCE)
10K shares
CONSTELLATION ENERGY CORP · PUT
50K → 91K shares (+82%)
UNITEDHEALTH GROUP INC · CALL
15K shares
James Hardie Industries (JHX)
5.45M shares in Q1 2026
Arko (ARKO)
1.94M shares in Q1 2026
SPDR SERIES TRUST
961K shares in Q1 2026
Oddity Tech (ODD)
607K shares in Q1 2026
Varonis Systems (VRNS)
558K shares in Q1 2026
Similarweb (SMWB)
217K shares in Q1 2026
BLACKROCK ETF TRUST II
123K shares in Q1 2026
ISHARES TR
118K shares in Q1 2026
BITFARMS LTD
85K shares in Q1 2026
EVGO INC
40K shares in Q1 2026
FRANKLIN TEMPLETON ETF TR
39K shares in Q1 2026
