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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
$4.94B
sum of reported positions
Reported positions
821
Changes vs prior quarter
740
338 new · 194 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 227 measured positions in 8 quarters, the typical new or larger position finished −0.4 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
CORE SCIENTIFIC INC NEW | 7.68M | $145M | 2.9% |
| 350K | $131M | 2.6% | |
| 653K | $79.3M | 1.6% | |
| 1M | $78.5M | 1.6% | |
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 | $3.95B | $4.94B |
| Positions | 677 | 821 |
| Biggest line | — | CORE SCIENTIFIC INC NEW 3% |
| 1.92M |
| $77.9M |
| 1.6% |
STATE STR SPDR S&P 500 ETF T | 104K | $77.9M | 1.6% |
VANGUARD INDEX FDS | 113K | $77.7M | 1.6% |
| 1.76M | $75.1M | 1.5% |
| 1.65M | $74M | 1.5% |
TOPBUILD COR | 168K | $71.4M | 1.4% |
| 340K | $68M | 1.4% |
NVIDIAPUT | 300K | $60M | 1.2% |
| 151K | $53.9M | 1.1% |
AlphabetPUT | 150K | $53.6M | 1.1% |
ISHARES TR | 460K | $50.3M | 1.0% |
JANUS HENDERSON GROUP PLC | 936K | $48.6M | 1.0% |
STATE STR SPDR S&P 500 ETF TPUT | 65K | $48.6M | 1.0% |
MicronCALL | 40K | $46.2M | 0.9% |
MicronPUT | 40K | $46.2M | 0.9% |
GLOBAL BUSINESS TRAVEL GROUP | 4.85M | $45.5M | 0.9% |
APOGEE THERAPEUTICS INC | 322K | $42.8M | 0.9% |
ELECTRONIC ARTS INC | 209K | $42.8M | 0.9% |
ISHARES TRPUT | 140K | $42.2M | 0.9% |
M3BRIGADE ACQUISITION V CORP | 3.81M | $41.3M | 0.8% |
| 201K | $41.2M | 0.8% |
HENNESSY CAP INVTS CORP VIII
1.2M shares in Q1 2026
Nokia (NOK)
1.2M shares in Q1 2026
Banc of California, Inc. (BANC)
1.13M shares in Q1 2026
HAYMAKER ACQUISITION CORP IV
1M shares in Q1 2026
ABONY ACQUISITION CORP I
1M shares in Q1 2026
ALDABRA 4 LQDTY OPP VEH INC
1M shares in Q1 2026
TRG LATIN AMER ACQUIS CORP
1M shares in Q1 2026
ARMADA ACQUISITION CORP III
900K shares in Q1 2026
BHAV ACQUISITION CORP
800K shares in Q1 2026
TERNS PHARMACEUTICALS INC
725K shares in Q1 2026
A PARADISE ACQUISITION CORP
716K shares in Q1 2026
SUNOPTA INC
710K shares in Q1 2026
NEWGENIVF GROUP LIMITED
638K shares in Q1 2026
DAY ONE BIOPHARMACEUTICALS I
630K shares in Q1 2026
Incannex Healthcare (IXHL)
625K shares in Q1 2026
A PARADISE ACQUISITION CORP
600K shares in Q1 2026
COTERRA ENERGY INC
593K shares in Q1 2026
HOLOGIC INC
586K shares in Q1 2026
Primo Brands (PRMB)
540K shares in Q1 2026
HORIZON SPACE ACQUISITION II
525K shares in Q1 2026
Kornit Digital (KRNT)
522K shares in Q1 2026
CLEARTHINK 1 ACQUISITION COR
500K shares in Q1 2026
CANTOR EQUITY PARTNERS III I
500K shares in Q1 2026
1RT ACQUISITION CORP.
500K shares in Q1 2026
HCM III ACQUISITION CORP
500K shares in Q1 2026
