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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
$5.27B
sum of reported positions
Reported positions
400
Changes vs prior quarter
456
146 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 124 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 871K | $651M | 12.4% |
ISHARES TR | 7.66M | $314M | 6.0% |
| 15.4M | $230M | 4.4% | |
PETROLEO BRASILEIRO S A | 13.3M | $215M | 4.1% |
| 14.9M | $197M | 3.7% | |
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 | $4.31B | $5.27B |
| Positions | 359 | 400 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 12% |
| 23.7M |
| $193M |
| 3.7% |
FOMENTO ECONOMICO MEXICANO S | 1.21M | $157M | 3.0% |
| 379K | $148M | 2.8% |
| 42.7M | $148M | 2.8% |
| 11.4M | $137M | 2.6% |
| 240K | $115M | 2.2% |
PETROLEO BRASILEIRO S A | 7.47M | $109M | 2.1% |
SPDR GOLD TRPUT | 47K | $109M | 2.1% |
| 1.6M | $101M | 1.9% |
| 478K | $95.7M | 1.8% |
SPDR GOLD TR | 224K | $82.4M | 1.6% |
| 337K | $80.3M | 1.5% |
ISHARES INC | 2.11M | $72.6M | 1.4% |
VANGUARD INDEX FDS | 106K | $72.5M | 1.4% |
| 32K | $63.7M | 1.2% |
| 48K | $55.8M | 1.1% |
SELECT SECTOR SPDR TR | 299K | $55.4M | 1.1% |
| 842K | $54M | 1.0% |
| 1.85M | $53.9M | 1.0% |
| 1.35M | $53.2M | 1.0% |
Peabody Energy, Inc. (BTU)
10K shares in Q1 2026
TripAdvisor (TRIP)
10K shares in Q1 2026
BITFARMS LTD
8,825 shares in Q1 2026
Astera Labs (ALAB)
7,000 shares in Q1 2026
Cadence Design Systems (CDNS)
6,000 shares in Q1 2026
Bakkt (BKKT)
5,478 shares in Q1 2026
GLOBAL X FDS
5,420 shares in Q1 2026
Oklo (OKLO)
5,000 shares in Q1 2026
Natera (NTRA)
4,900 shares in Q1 2026
Applied Digital (APLD)
4,856 shares in Q1 2026
ISHARES SILVER TRUST
4,504 shares in Q1 2026
AT&T (T)
4,385 shares in Q1 2026
AMERICAN CENTY ETF TR
4,261 shares in Q1 2026
Synopsys (SNPS)
4,000 shares in Q1 2026
SPDR INDEX SHS FDS
4,000 shares in Q1 2026
SILA REALTY TRUST INC
3,870 shares in Q1 2026
Btcs (BTCS)
3,714 shares in Q1 2026
BITCOIN DEPOT INC
3,535 shares in Q1 2026
GE Vernova (GEV)
3,531 shares in Q1 2026
Karman Holdings (KRMN)
3,500 shares in Q1 2026
Charles Schwab Corporation (SCHW)
3,384 shares in Q1 2026
VANECK VECTORS ETF TR
3,000 shares in Q1 2026
Sharplink (SBET)
2,934 shares in Q1 2026
Verizon (VZ)
2,509 shares in Q1 2026
WHITESTONE REIT
2,502 shares in Q1 2026
