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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% |
Alliance Laundry (ALH)
468K shares in Q1 2026
North American Construction Group (NOA)
422K shares in Q1 2026
INSIGHT DIGITAL PARTNERS II
400K shares in Q1 2026
IRIS ACQUISITION CORP II
400K shares in Q1 2026
LEGATO MERGER CORP III
400K shares in Q1 2026
KENSINGTON CAP ACQUIST CORP
400K shares in Q1 2026
HAYMAKER ACQUISITION CORP IV
400K shares in Q1 2026
QDRO ACQUISITION CORP
400K shares in Q1 2026
LIVE OAK ACQUISITION CORP V
375K shares in Q1 2026
DYNAMIX CORP III
350K shares in Q1 2026
Factorial Energy (FAC)
350K shares in Q1 2026
Melar Acquisition Corp. I/Cayman (MACI)
325K shares in Q1 2026
Brookfield Wealth Solutions (BNT)
307K shares in Q1 2026
WILLOW LANE ACQUISITION CRP
300K shares in Q1 2026
CANTOR EQUITY PARTNERS II IN
300K shares in Q1 2026
COLOMBIER ACQUISITION CORP I
300K shares in Q1 2026
Forgent Power Solutions (FPS)
300K shares in Q1 2026
Coeur Mining (CDE)
291K shares in Q1 2026
Mcewen (MUX)
286K shares in Q1 2026
IDEA ACQUISITION CORP
250K shares in Q1 2026
CAPTIVISION INC
250K shares in Q1 2026
NATIONAL STORAGE AFFILIATES
240K shares in Q1 2026
Circle Internet Group (CRCL)
204K shares in Q1 2026
DAY ONE BIOPHARMACEUTICALS I
200K shares in Q1 2026
LEGATO MERGER CORP III
200K shares in Q1 2026
