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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% |
GALLAGHER ARTHUR J & CO
19K → 23K shares (+22%)
RF ACQUISITION CORP III
475K → 525K shares (+11%)
Valaris (VAL)
20K → 71K shares (+257%)
CSLM DIGITA ASSET ACQ CORP I
139K → 489K shares (+252%)
KODIAK AI INC.
2.36M → 6.26M shares (+166%)
Cae (CAE)
125K → 192K shares (+54%)
EGH ACQUISITION CORP.
400K → 450K shares (+13%)
HIGHVIEW MERGER CORP
400K → 450K shares (+13%)
XSOLLA SPAC 1
400K → 450K shares (+13%)
Kimberly-Clark (KMB)
11K → 39K shares (+249%)
Chipotle (CMG)
46K → 124K shares (+173%)
TWO HARBORS INVENTMENT CORPO
178K → 333K shares (+87%)
QUARTZSEA ACQUISITION CORP
350K → 375K shares (+7%)
VANECK ETF TRUST
12K → 39K shares (+224%)
IDEX Corporation (IEX)
11K → 17K shares (+56%)
Restaurant Brands International (QSR) · PUT
30K → 51K shares (+68%)
PRESIDIO PRODTN CO
1.41M → 2.6M shares (+84%)
CO2 ENERGY TRANSITION CORP
290K → 343K shares (+18%)
Restaurant Brands International (QSR)
30K → 47K shares (+58%)
Zim Integrated Shipping Services (ZIM)
30K → 122K shares (+307%)
Essential Utilities (WTRG)
25K → 81K shares (+223%)
Hudbay Minerals (HBM)
110K → 129K shares (+17%)
Iamgold (IAG)
120K → 190K shares (+59%)
Ssr Mining (SSRM)
82K → 106K shares (+29%)
DIGITALBRIDGE GROUP INC
50K → 188K shares (+276%)
