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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% |
METALS ACQUISITION CORP II
200K shares in Q1 2026
LKQ Corporation (LKQ) · CALL
200K shares in Q1 2026
CAMBRIDGE ACQUISITION CORP
200K shares in Q1 2026
Omeros (OMER)
200K shares in Q1 2026
ETF SER SOLUTIONS · CALL
200K shares in Q1 2026
PROASSURANCE CORP
199K shares in Q1 2026
UDEMY INC
193K shares in Q1 2026
Climb Global Solutions (CLMB)
192K shares in Q1 2026
Kopin (KOPN)
188K shares in Q1 2026
Best Spac I Acquisition (BSAA)
185K shares in Q1 2026
KRANESHARES TRUST
176K shares in Q1 2026
Calix (CALX)
174K shares in Q1 2026
Capri Holdings (CPRI)
172K shares in Q1 2026
Eureka Acquisition (EURK)
167K shares in Q1 2026
IP STRATEGY HOLDINGS INC
165K shares in Q1 2026
CHENGHE ACQUISITION II CO
163K shares in Q1 2026
SELECT SECTOR SPDR TR · PUT
160K shares in Q1 2026
Microchip Technology (MCHP) · CALL
160K shares in Q1 2026
Equinox Gold (EQX)
160K shares in Q1 2026
CALAVO GROWERS INC
160K shares in Q1 2026
CANTALOUPE INC
152K shares in Q1 2026
Canadian Natural Resources (CNQ) · CALL
150K shares in Q1 2026
Impinj, Inc. (PI)
137K shares in Q1 2026
SEMRUSH HLDGS INC
132K shares in Q1 2026
SUN CTRY AIRLS HLDGS INC
130K shares in Q1 2026
