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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% |
Clear Channel Outdoor Holdings (CCO)
400K → 800K shares (+100%)
Allegiant Travel Company (ALGT)
14K shares
Ssr Mining (SSRM)
54K → 59K shares (+8%)
Descartes Systems Group (DSGX)
156K → 23K shares (−85%)
Mda Space (MDA)
226K → 37K shares (−84%)
Oceanagold (OGC)
60K shares
GLOBAL BUSINESS TRAVEL GROUP
150K shares
PRESIDIO PRODTN CO
1.15M → 850K shares (−26%)
Algonquin Power & Utilities (AQN)
2.38M → 188K shares (−92%)
Energy Fuels (UUUU)
64K → 68K shares (+6%)
Enerflex (EFXT)
809K → 33K shares (−96%)
Boyd Group Services (BGSI)
8,118 → 7,464 shares (−8%)
Aya Gold & Silver (AYA)
35K shares
Sprott (SII)
214K → 5,740 shares (−97%)
Seabridge Gold (SA)
23K shares
TEAMSHARES INC
375K shares
Ameren (AEE)
123K → 4,900 shares (−96%)
Brookfield Business (BBUC)
85K → 18K shares (−79%)
COINSHARES PLC
490K shares
Lithium Americas (LAC)
70K → 82K shares (+17%)
INFLECTION PT ACQUISIT CORP
167K shares
TALON CAP CORP
367K shares
FUTURECREST ACQUISITION CORP
25K shares
FACTORIAL ENERGY INC
175K shares
MOUNTAIN LAKE ACQUISIT CORP
875K shares
