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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% |
Citigroup (C)
75K shares in Q1 2026
Semtech (SMTC)
74K shares in Q1 2026
Carlyle Group (The) (CG)
74K shares in Q1 2026
Birkenstock Holding (BIRK)
73K shares in Q1 2026
Bio-Techne (TECH) · PUT
70K shares in Q1 2026
GCT SEMICONDUCTOR HLDG INC
65K shares in Q1 2026
Enerpac Tool Group (EPAC)
62K shares in Q1 2026
Protolabs (PRLB)
60K shares in Q1 2026
Universal Display (OLED)
55K shares in Q1 2026
Kyivstar Group (KYIV)
54K shares in Q1 2026
ALCHEMY INVTS ACQUISITN CORP
53K shares in Q1 2026
INVESCO EXCHANGE TRADED FD T
52K shares in Q1 2026
Lazard (LAZ)
51K shares in Q1 2026
Celsius Holdings (CELH) · PUT
50K shares in Q1 2026
Ionq (IONQ) · CALL
50K shares in Q1 2026
SPDR SERIES TRUST · CALL
50K shares in Q1 2026
Celsius Holdings (CELH)
48K shares in Q1 2026
Nasdaq, Inc. (NDAQ)
48K shares in Q1 2026
S&P Global (SPGI)
42K shares in Q1 2026
Morgan Stanley (MS)
41K shares in Q1 2026
Plexus Corp. (PLXS)
40K shares in Q1 2026
Floor & Decor (FND) · CALL
40K shares in Q1 2026
Rogers Corporation (ROG)
39K shares in Q1 2026
Wells Fargo (WFC)
38K shares in Q1 2026
THERMON GROUP HLDGS INC
38K shares in Q1 2026
