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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% |
Gilat Satellite Networks (GILT)
4.96M → 3.81M shares (−23%)
GLOBAL X FDS
840K → 627K shares (−25%)
INVESCO QQQ TR
13K → 65K shares (+387%)
ISHARES TR
273K shares
Meta (META)
89K → 84K shares (−7%)
Micron (MU)
26K → 38K shares (+48%)
Camtek (CAMT)
85K → 238K shares (+179%)
AMD (AMD)
60K → 63K shares (+6%)
Mastercard (MA)
52K → 71K shares (+37%)
Oracle (ORCL)
186K → 218K shares (+17%)
VANECK ETF TRUST
410K shares
Ingersoll Rand (IR)
3,680 → 373K shares (+10027%)
Nayax (NYAX)
465K shares
UnitedHealth (UNH)
47K → 63K shares (+34%)
Stratasys (SSYS)
3.44M → 3.03M shares (−12%)
Tesla (TSLA)
56K → 61K shares (+10%)
ISHARES TR
349 → 27K shares (+7500%)
EXXON MOBIL CORP
134K → 138K shares (+3%)
Sinda (SIND)
1.55M shares
Visa (V)
52K → 51K shares (−2%)
VANECK ETF TRUST
26K → 27K shares (+2%)
Riskified (RSKD)
5.08M → 3.25M shares (−36%)
Sunshine Silver Mining & Refining (SSMR)
1.23M shares
JPMorgan Chase (JPM)
57K → 47K shares (−18%)
Tat Technologies (TATT)
251K → 319K shares (+27%)
