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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% |
Americas Gold & Silver (USAS)
2.63M shares in Q1 2026
IDEA ACQUISITION CORP
2.25M shares in Q1 2026
BITCOIN DEPOT INC
2.14M shares in Q1 2026
MISTER CAR WASH INC
2.04M shares in Q1 2026
GAMESQUARE HLDGS INC
2M shares in Q1 2026
Xanadu Quantum Technologies (XNDU)
2M shares in Q1 2026
MOUNTAIN LAKE ACQUISITION CO
1.88M shares in Q1 2026
MOZAYYX ACQUISITION CORP
1.75M shares in Q1 2026
Innoviz Technologies (INVZ)
1.66M shares in Q1 2026
ISHARES TR · PUT
1.57M shares in Q1 2026
AMICUS THERAPEUTIC
1.54M shares in Q1 2026
INFLECTION PT ACQUISIT CORP
1.5M shares in Q1 2026
QDRO ACQUISITION CORP
1.5M shares in Q1 2026
MOUNTAIN LAKE ACQUISITION CO
1.5M shares in Q1 2026
TRI POINTE HOMES INC
1.43M shares in Q1 2026
HCM IV ACQUISITION CORP
1.4M shares in Q1 2026
SUMA ACQUISITION CORP
1.3M shares in Q1 2026
KENSINGTON CAP ACQUIST CORP
1.3M shares in Q1 2026
VANECK ETF TRUST · PUT
1.3M shares in Q1 2026
SEALED AIR CORP NEW
1.21M shares in Q1 2026
PROEM ACQUISITION CORP I
1.2M shares in Q1 2026
HENNESSY CAP INVTS CORP VIII
1.2M shares in Q1 2026
Nokia (NOK)
1.2M shares in Q1 2026
Banc of California, Inc. (BANC)
1.13M shares in Q1 2026
HAYMAKER ACQUISITION CORP IV
1M shares in Q1 2026
