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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16.2B
sum of reported positions
Reported positions
626
Changes vs prior quarter
433
202 new · 120 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 185 measured positions in 8 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 45% 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 | 5.29M | $3.96B | 24.5% |
VANGUARD INDEX FDS | 3.88M | $2.67B | 16.5% |
| 3.45M | $418M | 2.6% | |
| 1.57M | $324M | 2.0% | |
STATE STR SPDR S&P 500 ETF T | 418K | $312M | 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 | $15.1B | $16.2B |
| Positions | 544 | 626 |
| Biggest line | — | ISHARES TR 24% |
STATE STR SPDR S&P 500 ETF TPUT | 400K | $299M | 1.8% |
ISHARES TRPUT | 700K | $210M | 1.3% |
| 4.2M | $179M | 1.1% |
| 2.04M | $177M | 1.1% |
| 1.13M | $175M | 1.1% |
| 2.64M | $175M | 1.1% |
| 3.04M | $163M | 1.0% |
| 473K | $162M | 1.0% |
| 1.27M | $146M | 0.9% |
| 5.8M | $144M | 0.9% |
| 810K | $143M | 0.9% |
| 3.45M | $127M | 0.8% |
| 1.35M | $117M | 0.7% |
| 100K | $115M | 0.7% |
| 2.7M | $107M | 0.7% |
| 1.27M | $99.9M | 0.6% |
| 475K | $95M | 0.6% |
| 2.27M | $92M | 0.6% |
| 799K | $91.9M | 0.6% |
| 751K | $89.5M | 0.6% |
KENNEDY-WILSON HOLDINGS INC
3.94M shares in Q1 2026
VOYAGER ACQUISITION CORP
1.75M shares in Q1 2026
MOUNTAIN LAKE ACQUISIT CORP
1.75M shares in Q1 2026
BAIN CAP GSS INVT CORP
1.6M shares in Q1 2026
SUMA ACQUISITION CORP
1.45M shares in Q1 2026
PRAETORIAN ACQUISITION CORP
1.4M shares in Q1 2026
SEALED AIR CORP NEW
1.39M shares in Q1 2026
AMICUS THERAPEUTIC
1.39M shares in Q1 2026
Strategy (MSTR)
1.38M shares in Q1 2026
TALON CAP CORP
1.1M shares in Q1 2026
APEX TREAS CORP
1.1M shares in Q1 2026
M EVO GBL ACQUISITION CORP I
1M shares in Q1 2026
HCM IV ACQUISITION CORP
1M shares in Q1 2026
ARCHIMEDES TECH SPAC PTNRS I
1M shares in Q1 2026
KRAKACQUISITION CORPORATION
1M shares in Q1 2026
VINE HILL CAP INVT CORP.
980K shares in Q1 2026
MOUNTAIN LAKE ACQUISITION CO
980K shares in Q1 2026
MOUNTAIN LAKE ACQUISITION CO
980K shares in Q1 2026
VOYAGER ACQUISITION CORP
875K shares in Q1 2026
LEGATO MERGER CORP IV
800K shares in Q1 2026
Sangoma Technologies (SANG)
766K shares in Q1 2026
SIM ACQUISITION CORP. I
750K shares in Q1 2026
Teamshares (TMS)
750K shares in Q1 2026
HOLOGIC INC
734K shares in Q1 2026
ABONY ACQUISITION CORP I
700K shares in Q1 2026
