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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% |
Coinbase (COIN)
581 → 28K shares (+4719%)
Lam Research (LRCX)
2,200 → 9,000 shares (+309%)
AbbVie (ABBV)
14K → 14K shares (+4%)
Stoneco (STNE)
150K → 276K shares (+84%)
Newmont (NEM)
29K → 31K shares (+5%)
Coca-Cola (KO)
32K → 33K shares (+4%)
Public Service Enterprise Group (PEG)
30K → 32K shares (+5%)
Oracle (ORCL)
1,897 → 10K shares (+434%)
Agilent Technologies (A)
413K → 1.24M shares (+201%)
ISHARES INC · CALL
1,500 → 38K shares (+2435%)
Alibaba Group Holding (BABA)
4,071 → 9,502 shares (+133%)
INVESCO ACTVELY MNGD ETC FD
39K → 57K shares (+44%)
Eve Holding (EVEX)
299K → 349K shares (+17%)
Amphenol (APH)
3,200 → 4,928 shares (+54%)
Baker Hughes (BKR)
2,889 → 15K shares (+406%)
Berkshire Hathaway (BRK.B)
11 → 1,319 shares (+11891%)
Booking Holdings (BKNG)
270 → 3,700 shares (+1270%)
Salesforce (CRM)
668 → 4,190 shares (+527%)
Unity Software (U)
1,163 → 19K shares (+1575%)
Lockheed Martin (LMT)
206 → 840 shares (+308%)
Costco (COST)
4 → 452 shares (+11200%)
Equinix (EQIX)
116 → 353 shares (+204%)
Forgent Power Solutions (FPS)
1,700 → 4,000 shares (+135%)
Waste Management (WM)
359 → 465 shares (+30%)
Sun Communities (SUI)
746 → 789 shares (+6%)
