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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% |
Solana (HSDT)
125K shares in Q1 2026
Karat Packaging (KRT)
113K shares in Q1 2026
Credo Technology Group Holding (CRDO) · CALL
111K shares in Q1 2026
LEGATO MERGER CORP III
108K shares in Q1 2026
MaxLinear, Inc. (MXL)
107K shares in Q1 2026
MarketAxess (MKTX)
104K shares in Q1 2026
PROCAP FINL INC
101K shares in Q1 2026
KENNEDY-WILSON HOLDINGS INC
100K shares in Q1 2026
CANTOR EQUITY PARTNERS I INC
100K shares in Q1 2026
Eagle Nuclear Energy (NUCL)
100K shares in Q1 2026
ISHARES TR · CALL
100K shares in Q1 2026
ENHABIT INC
100K shares in Q1 2026
Bio-Techne (TECH)
98K shares in Q1 2026
Caleres (CAL)
98K shares in Q1 2026
Arista Networks (ANET) · PUT
95K shares in Q1 2026
Aeluma (ALMU)
91K shares in Q1 2026
FIRST FNDTN INC
87K shares in Q1 2026
PEAKSTONE REALTY TRUST
85K shares in Q1 2026
NOW Inc (DNOW)
84K shares in Q1 2026
Bluelinx (BXC)
83K shares in Q1 2026
Texas Instruments (TXN) · CALL
80K shares in Q1 2026
Mda Space (MDA)
76K shares in Q1 2026
Lsi Industries (LYTS)
76K shares in Q1 2026
Compass Pathways (CMPS)
75K shares in Q1 2026
EUROPEAN WAX CTR INC
75K shares in Q1 2026
