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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% |
CORE SCIENTIFIC INC NEW
4.02M → 7.68M shares (+91%)
JANUS HENDERSON GROUP PLC
197K → 936K shares (+376%)
Micron (MU) · CALL
10K → 40K shares (+300%)
SELECT MED HLDGS CORP
1.4M → 2.36M shares (+69%)
Wintrust Financial (WTFC)
94K → 173K shares (+84%)
Warner Bros. Discovery (WBD)
575K → 891K shares (+55%)
LIBERTY BROADBAND CORP
600K → 650K shares (+8%)
OXFORD LANE CAP CORP
2M → 2.35M shares (+18%)
GP-ACT III ACQUISITION CORP
1.17M → 1.8M shares (+53%)
Maplebear Inc. (CART)
130K → 410K shares (+217%)
D BORAL ACQUISITION I CORP
1.75M → 1.8M shares (+3%)
CME Group (CME)
823 → 78K shares (+9416%)
TALKSPACE INC
3M → 3.22M shares (+7%)
AES Corporation (AES)
140K → 1.12M shares (+698%)
CROWN RESV ACQUISITION CORP
1.49M → 1.54M shares (+3%)
ART TECHNOLOGY ACQUISITION C
1.5M → 1.54M shares (+3%)
State Street Corporation (STT)
29K → 87K shares (+201%)
NATIONAL STORAGE AFFILIATES
104K → 317K shares (+204%)
ANDRETTI ACQUISITION CORP II
1.25M → 1.3M shares (+4%)
Charles Schwab Corporation (SCHW)
39K → 145K shares (+274%)
Carriage Services (CSV)
254K → 326K shares (+28%)
Equinix (EQIX)
5,200 → 12K shares (+125%)
TXNM Energy (TXNM)
81K → 213K shares (+164%)
VANECK ETF TRUST
50K → 153K shares (+209%)
Danaher Corporation (DHR)
20K → 60K shares (+207%)
