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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% |
H.B. Fuller Company (FUL)
83K shares
KODIAK AI INC.
2.36M → 6.26M shares (+166%)
Analog Devices (ADI)
25K → 12K shares (−52%)
Cae (CAE)
125K → 192K shares (+54%)
Roku, Inc. (ROKU)
35K shares
Uber (UBER)
66K shares
ESPERION THERAPEUTICS INC NE
1.51M shares
CSX Corporation (CSX) · PUT
100K shares
GE Vernova (GEV) · CALL
4,000 shares
SHREYA ACQUISITION GROUP
475K shares
EGH ACQUISITION CORP.
400K → 450K shares (+13%)
HIGHVIEW MERGER CORP
400K → 450K shares (+13%)
Electrovaya (ELVA)
756K → 432K shares (−43%)
XSOLLA SPAC 1
400K → 450K shares (+13%)
AMPERCAP ACQUISITION CO
450K shares
Marten Transport, Ltd. (MRTN)
256K shares
Kimberly-Clark (KMB)
11K → 39K shares (+249%)
Chipotle (CMG)
46K → 124K shares (+173%)
Nordson Corporation (NDSN)
14K shares
WHITESTONE REIT
220K shares
TWO HARBORS INVENTMENT CORPO
178K → 333K shares (+87%)
Huntsman (HUN)
389K shares
TRIBECA STRATEGIC ACQUISITIO
400K shares
Colliers International Group (CIGI)
42K shares
QUARTZSEA ACQUISITION CORP
350K → 375K shares (+7%)
