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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% |
NVIDIA (NVDA)
698K → 340K shares (−51%)
STATE STR SPDR S&P 500 ETF T · PUT
298K → 65K shares (−78%)
ELECTRONIC ARTS INC
323K → 209K shares (−35%)
INVESCO QQQ TR · PUT
70K → 30K shares (−57%)
STELLAR BANCORP INC
532K → 399K shares (−25%)
Flagstar Bank (FLG)
1.63M → 1.04M shares (−36%)
DRUGS MADE IN AMER ACQUTN CO
1.6M → 1.15M shares (−28%)
KeyCorp (KEY)
662K → 517K shares (−22%)
Canadian National Railway (CNI)
205K → 88K shares (−57%)
WEBSTER FINL CORP
535K → 136K shares (−75%)
Amazon (AMZN)
238K → 41K shares (−83%)
PNC Financial Services (PNC)
61K → 34K shares (−44%)
Melar Acquisition Corp. I/Cayman (MACI)
1.49M → 750K shares (−50%)
MOUNTAIN LAKE ACQUISIT CORP
1M → 800K shares (−20%)
Barrett Business Services (BBSI)
285K → 220K shares (−23%)
Bowman Consulting Group (BWMN)
320K → 247K shares (−23%)
BNY Mellon (BNY)
68K → 43K shares (−37%)
CHART INDS INC
82K → 29K shares (−65%)
TRANSLATIONAL DEV ACQUISITIO
600K → 540K shares (−10%)
Hayward Holdings, Inc. (HAYW)
374K → 307K shares (−18%)
Verisk Analytics (VRSK)
42K → 28K shares (−34%)
Cisco (CSCO)
80K → 43K shares (−47%)
Analog Devices (ADI)
25K → 12K shares (−52%)
Electrovaya (ELVA)
756K → 432K shares (−43%)
Forward Industries (FWDI)
946K → 875K shares (−8%)
