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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% |
Yorkville Acquisition (MCGA)
240K → 265K shares (+10%)
Nathans Famous (NATH)
7,400 → 26K shares (+246%)
NEW PROVIDENCE ACQUISITION C
200K → 250K shares (+25%)
Or Royalties (OR)
55K → 72K shares (+31%)
Canadian Natural Resources (CNQ)
46 → 55K shares (+119465%)
Lightpath Technologies (LPTH)
88K → 124K shares (+41%)
Atrium Therapeutics (RNA)
70K → 150K shares (+114%)
CHURCHILL CAP CORP XI
200K → 203K shares (+1%)
GOLD ROYALTY CORP
1.22M → 1.25M shares (+2%)
Frost Bank (CFR)
5,757 → 7,164 shares (+24%)
CRANE HBR ACQUISITION CORP I
1M → 1.02M shares (+2%)
SPACSPHERE ACQUISITION CORP
1.49M → 1.51M shares (+2%)
GIGCAPITAL8 CORP
850K → 863K shares (+2%)
AXIOM INTELLIGENCE AC CORP 1
525K → 548K shares (+5%)
INFINITE EAGLE ACQUISITION C
1M → 1.02M shares (+2%)
Micron (MU)
1 → 166 shares (+16500%)
PYROPHYTE ACQUISITION CORP.
375K → 381K shares (+2%)
GORES HLDGS X INC
250K → 253K shares (+1%)
SPACE ASSET ACQUISITION CORP
167K → 169K shares (+2%)
OTG ACQUISITION CORP. I
375K → 381K shares (+2%)
ART TECHNOLOGY ACQUISITION C
375K → 382K shares (+2%)
M3-BRIGADE ACQUISITION VI CO
367K → 372K shares (+2%)
TRAILBLAZER ACQUISITION CORP
333K → 338K shares (+1%)
CAL REDWOOD ACQUISITION CORP
600K → 625K shares (+4%)
KARBON CAP PARTNERS CORP
188K → 191K shares (+2%)
