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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% |
Niq Global Intelligence (NIQ)
575K shares in Q1 2026
Albertsons (ACI)
528K shares in Q1 2026
CLEARWATER ANALYTICS HLDGS I
500K shares in Q1 2026
VIKING ACQUISITION CORP I
500K shares in Q1 2026
CANTOR EQUITY PARTNERS III I
500K shares in Q1 2026
MOZAYYX ACQUISITION CORP
500K shares in Q1 2026
SUNOPTA INC
500K shares in Q1 2026
COLUMBUS CIRCLE CAP CORP II
500K shares in Q1 2026
MESHFLOW ACQUISITION CORP
500K shares in Q1 2026
TRG LATIN AMER ACQUIS CORP
500K shares in Q1 2026
INFLECTION PT ACQUISIT CORP
500K shares in Q1 2026
VINE HILL CAP INVT CORP.
490K shares in Q1 2026
Mcgraw Hill (MH)
476K shares in Q1 2026
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
