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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.31B
sum of reported positions
Reported positions
81
Changes vs prior quarter
101
23 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 206 measured positions in 8 quarters, the typical new or larger position finished +1.4 pts against the S&P 500 and 54% 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 |
|---|---|---|---|
| 6.56M | $271M | 5.1% | |
| 4.36M | $230M | 4.3% | |
| 1.79M | $205M | 3.9% | |
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 | $5.16B | $5.31B |
| Positions | 79 | 81 |
| Biggest line | — | Devon Energy 5% |
| 1.27M |
| $201M |
| 3.8% |
| 3M | $164M | 3.1% |
| 967K | $164M | 3.1% |
| 2.18M | $162M | 3.1% |
| 2.81M | $151M | 2.9% |
| 946K | $139M | 2.6% |
| 503K | $135M | 2.5% |
| 2.98M | $131M | 2.5% |
| 4.87M | $121M | 2.3% |
| 678K | $115M | 2.2% |
| 6.11M | $113M | 2.1% |
| 1.53M | $112M | 2.1% |
| 1.41M | $108M | 2.0% |
| 966K | $103M | 1.9% |
| 2.67M | $90.6M | 1.7% |
| 377K | $90.2M | 1.7% |
| 1.3M | $85.9M | 1.6% |
| 1.58M | $83.9M | 1.6% |
| 910K | $80.7M | 1.5% |
| 233K | $80.6M | 1.5% |
| 190K | $79.1M | 1.5% |
| 1.94M | $75.8M | 1.4% |
COTERRA ENERGY INC
7.3M shares in Q1 2026
Venture Global (VG)
4.15M shares in Q1 2026
Patterson-UTI Energy, Inc. (PTEN)
3M shares in Q1 2026
Sempra (SRE)
1.41M shares in Q1 2026
Antero Resources (AR)
951K shares in Q1 2026
NRG Energy (NRG)
891K shares in Q1 2026
Noble Corporation (NE)
779K shares in Q1 2026
LyondellBasell (LYB)
655K shares in Q1 2026
Olin Corporation (OLN)
623K shares in Q1 2026
Expand Energy (EXE)
432K shares in Q1 2026
Par Pacific Holdings, Inc. (PARR)
369K shares in Q1 2026
Diamondback Energy (FANG)
266K shares in Q1 2026
Cameco (CCJ)
234K shares in Q1 2026
Hubbell Incorporated (HUBB)
216K shares in Q1 2026
DUPONT DE NEMOURS INC
85K shares in Q1 2026
Garrett Motion (GTX)
78K shares in Q1 2026
Flowserve (FLS)
75K shares in Q1 2026
Celanese (CE)
75K shares in Q1 2026
Cummins (CMI)
74K shares in Q1 2026
Terawulf (WULF)
36K shares in Q1 2026
Albemarle Corporation (ALB)
9,640 shares in Q1 2026
