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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% |
Silicon Labs (SLAB)
5,000 → 26K shares (+416%)
Cenovus Energy (CVE)
80K → 223K shares (+178%)
CHURCHILL CAPITAL CORP IX
506K shares
LEGGETT & PLATT INC
463K shares
nVent Electric (NVT)
31K shares
Hayward Holdings, Inc. (HAYW)
374K → 307K shares (−18%)
GALLAGHER ARTHUR J & CO
19K → 23K shares (+22%)
Simpson Manufacturing (SSD)
25K shares
RF ACQUISITION CORP III
475K → 525K shares (+11%)
Valaris (VAL)
20K → 71K shares (+257%)
HCM III ACQUISITION CORP
500K shares
COLOMBIER ACQUISITION CORP I
500K shares
1RT ACQUISITION CORP.
500K shares
OCEAN CAP ACQUISITION CORP
500K shares
PLUTONIAN ACQUISITION CORP I
500K shares
Avery Dennison (AVY)
31K shares
Verisk Analytics (VRSK)
42K → 28K shares (−34%)
Cisco (CSCO)
80K → 43K shares (−47%)
ETF SER SOLUTIONS · PUT
150K shares
GALAXYEDGE ACQUISITION CORP
500K shares
Vestis (VSTS)
342K shares
Lincoln Electric (LECO)
19K shares
CSLM DIGITA ASSET ACQ CORP I
139K → 489K shares (+252%)
CLEARTHINK 1 ACQUISITION COR
500K shares
RRE VENTURES ACQUISITION COR
500K shares
