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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 28, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.9B
sum of reported positions
Reported positions
824
Changes vs prior quarter
610
87 new · 97 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 386 measured positions in 8 quarters, the typical new or larger position finished −3.2 pts against the S&P 500 and 42% 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.
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 | $10.8B | $12.9B |
| Positions | 834 | 824 |
| Biggest line | — | NVIDIA 5% |
| 1.37M |
| $478M |
| 3.7% |
| 1.01M | $378M | 2.9% |
| 642K | $266M | 2.1% |
| 1M | $238M | 1.8% |
| 649K | $220M | 1.7% |
| 732K | $210M | 1.6% |
| 180K | $206M | 1.6% |
| 626K | $206M | 1.6% |
| 570K | $200M | 1.6% |
ISHARES GOLD TR | 2.62M | $198M | 1.5% |
| 247K | $169M | 1.3% |
| 286K | $161M | 1.3% |
| 130K | $159M | 1.2% |
| 1.05M | $159M | 1.2% |
| 1.87M | $137M | 1.1% |
| 348K | $134M | 1.0% |
| 520K | $133M | 1.0% |
| 1.22M | $133M | 1.0% |
| 566K | $110M | 0.9% |
SPDR GOLD TR | 262K | $96.5M | 0.8% |
| 290K | $95.4M | 0.7% |
| 207K | $94M | 0.7% |
Celanese (CE)
16K shares in Q1 2026
Coupang (CPNG)
15K shares in Q1 2026
Ball Corporation (BALL)
14K shares in Q1 2026
ASCENDIS PHARMA A/S
11K shares in Q1 2026
Imperial Oil (IMO)
9,850 shares in Q1 2026
Supermicro (SMCI)
7,500 shares in Q1 2026
Franco Nevada (FNV)
6,100 shares in Q1 2026
Sunbelt Rentals Holdings (SUNB)
5,035 shares in Q1 2026
Chord Energy (CHRD)
4,350 shares in Q1 2026
Royal Gold (RGLD)
2,330 shares in Q1 2026
DoorDash (DASH)
2,228 shares in Q1 2026
Lululemon Athletica (LULU)
820 shares in Q1 2026
Duolingo (DUOL)
500 shares in Q1 2026
First Citizens Bancshares Inc (FCNCA)
223 shares in Q1 2026
United Fire Group, Inc. (UFCS)
0 shares in Q1 2026
Bank of Nova Scotia (BNS)
0 shares in Q1 2026
Markel Group (MKL)
0 shares in Q1 2026
CLEARWAY ENERGY INC
0 shares in Q1 2026
West Fraser Timber (WFG)
0 shares in Q1 2026
Magna International (MGA)
0 shares in Q1 2026
Permian Resources (PR)
0 shares in Q1 2026
ZILLOW GROUP INC
0 shares in Q1 2026
Snap (SNAP)
0 shares in Q1 2026
UDR, Inc. (UDR)
0 shares in Q1 2026
GoDaddy (GDDY)
0 shares in Q1 2026