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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% |
Organon & Co. (OGN)
950K shares
SUMA ACQUISITION CORP
1.3M shares
APOGEE ACQUISITION CORP
1.27M shares
Carriage Services (CSV)
254K → 326K shares (+28%)
DRUGS MADE IN AMER ACQUTN CO
1.6M → 1.15M shares (−28%)
Equinix (EQIX)
5,200 → 12K shares (+125%)
BREEZE ACQUISITION CORP II
1.23M shares
Union Pacific Corporation (UNP)
45K shares
CANTOR EQUITY PARTNERS VII I
1.2M shares
TXNM Energy (TXNM)
81K → 213K shares (+164%)
WILCO 63 CORP
1.2M shares
PROEM ACQUISITION CORP I
1.2M shares
HENNESSY CAP INVTS CORP VIII
1.2M shares
KeyCorp (KEY)
662K → 517K shares (−22%)
Canadian Imperial Bank of Commerce (CM) · CALL
101K shares
VANECK ETF TRUST
50K → 153K shares (+209%)
Danaher Corporation (DHR)
20K → 60K shares (+207%)
COLLECTIVE ACQUISITION CORP
1.15M shares
Regal Rexnord (RRX)
21K → 47K shares (+124%)
Pool Corporation (POOL)
25K → 52K shares (+108%)
U.S. Bancorp (USB)
160K → 184K shares (+15%)
GORES HLDGS X INC
1M → 1.05M shares (+5%)
Booking Holdings (BKNG)
61K shares
KEYSTONE ACQUISITION CORP
1.1M shares
BAIN CAP GSS INVT CORP
1M → 1.05M shares (+5%)
