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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% |
MESHFLOW ACQUISITION CORP
450K → 457K shares (+2%)
ALUSSA ENERGY ACQUISIT CORP
333K → 339K shares (+2%)
EQV VENTURES AC CORP. II
333K → 340K shares (+2%)
EINRIDE AB
200K shares
APERTURE AC
825K shares
LAUNCHPAD CADENZA ACQU CORP
333K → 338K shares (+2%)
ROADZEN INC
687K → 655K shares (−5%)
FUTURECREST ACQUISITION CORP
150K → 152K shares (+2%)
VINE HILL CAP INVTS CORP II
267K → 272K shares (+2%)
APEX TREAS CORP
375K → 384K shares (+2%)
DRUGS MADE IN AMER ACQ II CO
1.5M → 1.54M shares (+3%)
KRAKACQUISITION CORPORATION
250K → 254K shares (+2%)
CALISA ACQUISITION CORP
175K → 153K shares (−13%)
NEW AMER ACQUISITION I CORP
200K → 204K shares (+2%)
CLEARTHINK 1 ACQUISITION COR
520K shares
PEACE ACQUISITION CORP
250K shares
Bank of Nova Scotia (BNS)
1,356 shares
M EVO GBL ACQUISITION CORP I
300K → 305K shares (+2%)
HCM III ACQUISITION CORP
167K shares
HARVARD AVE ACQUISITION CORP
750K → 783K shares (+4%)
WEST ENCLAVE MERGER CORP
575K shares
MCKINLEY ACQUISITION CORP
450K → 480K shares (+7%)
ITHAX ACQUISITION CORP III
400K → 410K shares (+3%)
ARCHIMEDES TECH SPAC PTNRS I
125K → 129K shares (+3%)
GIGCAPITAL9 CORP
350K → 364K shares (+4%)
