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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% |
GREENIDGE GENERATION HLDGS I
2,432 shares in Q1 2026
Axon Enterprise (AXON)
2,100 shares in Q1 2026
Tfs Financial (TFSL)
2,072 shares in Q1 2026
Jfrog (FROG)
2,000 shares in Q1 2026
Ares Management (ARES)
2,000 shares in Q1 2026
Bank of America (BAC)
1,980 shares in Q1 2026
Pacific Airport Group (PAC)
1,977 shares in Q1 2026
Umh Properties (UMH)
1,918 shares in Q1 2026
CubeSmart (CUBE)
1,800 shares in Q1 2026
Archer Daniels Midland (ADM)
1,775 shares in Q1 2026
Kroger (KR)
1,724 shares in Q1 2026
GLOBAL X FDS
1,623 shares in Q1 2026
Fold Holdings (FLD)
1,612 shares in Q1 2026
Cisco (CSCO)
1,440 shares in Q1 2026
Hut 8 (HUT)
1,395 shares in Q1 2026
BNY Mellon (BNY)
1,065 shares in Q1 2026
Hive Digital Technologies (HIVE)
1,065 shares in Q1 2026
AES Corporation (AES)
880 shares in Q1 2026
Barclays (BCS)
865 shares in Q1 2026
Terawulf (WULF)
744 shares in Q1 2026
Block, Inc. (XYZ)
694 shares in Q1 2026
Lucid Group (LCID)
614 shares in Q1 2026
PayPal (PYPL)
611 shares in Q1 2026
Shopify (SHOP)
560 shares in Q1 2026
Chipotle (CMG)
535 shares in Q1 2026
