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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% |
METALS ACQUISITION CORP II
200K shares
COLUMBUS CIRCLE CAP CORP II
167K shares
BAIN CAP GSS INVT CORP
320K shares
Olin Corporation (OLN)
10K shares
NEWHOLD INVTS CORP IV
333K shares
ARCHIMEDES TECH SPAC PTNRS I
250K shares
M EVO GBL ACQUISITION CORP I
500K shares
SPACE ASSET ACQUISITION CORP
200K shares
PRAETORIAN ACQUISITION CORP
467K shares
KPET ULTRA PACELINE CORP
267K shares
APEX TREAS CORP
550K shares
VIKING ACQUISITION CORP I
167K shares
ACP HOLDINGS ACQUISITION COR
490K shares
HCM IV ACQUISITION CORP
250K shares
EINRIDE AB
200K shares
KRAKACQUISITION CORPORATION
250K shares
ARMADA ACQUISITION CORP III
350K shares
BLUE WTR ACQUISITION CORP. I
300K shares
ABONY ACQUISITION CORP I
233K shares
LEGATO MERGER CORP IV
267K shares
SPARTACUS ACQUISITION CORP I
200K shares
BLUE WTR ACQUISITION CORP IV
300K shares
VERAXA BIOTECH AG
875K shares
ILLUMINATION ACQUISITIO CORP
200K shares
MUZERO ACQUISITION CORP
300K shares
