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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% |
Coreweave (CRWV)
29K → 3,420 shares (−88%)
ISHARES TR
6,510 → 3,089 shares (−53%)
Zoom Communications (ZM)
2,078 → 2,002 shares (−4%)
Hewlett Packard Enterprise (HPE)
5,587 → 3,426 shares (−39%)
InvenTrust Properties (IVT)
4,040 → 3,059 shares (−24%)
Disney (DIS)
7,064 → 1,095 shares (−85%)
Roblox (RBLX)
24K → 1,497 shares (−94%)
Sonida Senior Living (SNDA)
2,453 → 1,985 shares (−19%)
Cto Realty Growth (CTO)
5,657 → 3,303 shares (−42%)
First Industrial Realty Trust (FR)
2,719 → 1,128 shares (−59%)
Danaher Corporation (DHR)
369 → 353 shares (−4%)
Frontview REIT (FVR)
3,714 → 3,307 shares (−11%)
Union Pacific Corporation (UNP)
291 → 228 shares (−22%)
Take-Two Interactive (TTWO)
17K → 230 shares (−99%)
Thermo Fisher Scientific (TMO)
142 → 114 shares (−20%)
Robinhood Markets (HOOD)
448 → 417 shares (−7%)
Docusign (DOCU)
987 → 861 shares (−13%)
Nutanix (NTNX)
1,142 → 734 shares (−36%)
Steel Dynamics (STLD)
181 → 144 shares (−20%)
First Solar (FSLR)
166 → 130 shares (−22%)
Brixmor Property Group (BRX)
1,541 → 887 shares (−42%)
Ah Realty Trust (AHRT)
5,928 → 3,647 shares (−39%)
ISHARES TR
6,640 → 232 shares (−97%)
Norfolk Southern (NSC)
80 → 71 shares (−11%)
Wabtec (WAB)
79 → 69 shares (−13%)
