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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% |
Methanex (MEOH)
643K → 417K shares (−35%)
Advanced Energy (AEIS)
51K shares
GORES HOLDINGS XI INC
1.8M shares
Hancock Whitney (HWC)
241K shares
Chime Financial (CHYM)
867K shares
UnitedHealth (UNH)
42K shares
Franco Nevada (FNV)
109K → 84K shares (−23%)
MOUNTAIN LAKE ACQUISIT CORP
1.75M shares
Lamb Weston (LW)
368K → 393K shares (+7%)
Ameriprise Financial (AMP)
37K shares
MARA Holdings, Inc. (MARA)
1.21M shares
Roku, Inc. (ROKU)
120K shares
BAIN CAP GSS INVT CORP
1.6M shares
Allied Gold (AAUC)
726K → 676K shares (−7%)
KPET ULTRA PACELINE CORP
1.6M shares
Churchill Capital Corp Xi (CCXI)
1.5M → 900K shares (−40%)
Nebius Group (NBIS)
56K shares
SUMA ACQUISITION CORP
1.45M shares
Riot Platforms (RIOT)
517K shares
LIBERTY BROADBAND CORP
270K → 420K shares (+56%)
PRAETORIAN ACQUISITION CORP
1.4M shares
CARTESIAN GROWTH CORP IV
1.3M shares
DIGITALBRIDGE GROUP INC
468K → 818K shares (+75%)
FUTURECORP SPACE ACQUISITION
1.25M shares
Amrize (AMRZ)
126K → 235K shares (+86%)
