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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% |
Ashland Global (ASH)
37K shares in Q1 2026
Scotts Miracle-Gro Company (SMG)
33K shares in Q1 2026
AMD (AMD)
31K shares in Q1 2026
Dutch Bros Inc. (BROS)
31K shares in Q1 2026
Home Depot (HD)
31K shares in Q1 2026
ON24 INC
30K shares in Q1 2026
Salesforce (CRM) · CALL
30K shares in Q1 2026
Waste Connections (WCN) · CALL
30K shares in Q1 2026
Helport AI (HPAI)
29K shares in Q1 2026
Silicon Motion Technology (SIMO)
28K shares in Q1 2026
MACOM Technology Solutions (MTSI)
28K shares in Q1 2026
Lattice Semiconductor (LSCC)
27K shares in Q1 2026
CSG SYS INTL INC
25K shares in Q1 2026
MASIMO CORP · CALL
25K shares in Q1 2026
Western Digital (WDC)
24K shares in Q1 2026
Virtu Financial, Inc. (VIRT)
23K shares in Q1 2026
Voyager Technologies, Inc. (VOYG)
23K shares in Q1 2026
Intercontinental Exchange (ICE)
21K shares in Q1 2026
DoorDash (DASH)
20K shares in Q1 2026
AMERICAN WOODMARK CORP
19K shares in Q1 2026
Keysight Technologies (KEYS)
19K shares in Q1 2026
Boyd Group Services (BGSI)
16K shares in Q1 2026
DigitalOcean (DOCN)
15K shares in Q1 2026
Regal Rexnord (RRX) · PUT
15K shares in Q1 2026
Burlington Stores (BURL) · PUT
15K shares in Q1 2026
