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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% |
National Healthcare Properties (NHP)
3,543 shares
AMAZON COM INC · CALL
13 shares
SL Green Realty (SLG)
758 → 822 shares (+8%)
Robinhood Markets (HOOD)
448 → 417 shares (−7%)
ISHARES TR
510 shares
ISHARES INC
880 shares
Docusign (DOCU)
987 → 861 shares (−13%)
Nutanix (NTNX)
1,142 → 734 shares (−36%)
Ladder Capital (LADR)
3,659 shares
Steel Dynamics (STLD)
181 → 144 shares (−20%)
American Water Works (AWK)
187 → 246 shares (+32%)
First Solar (FSLR)
166 → 130 shares (−22%)
NVIDIA CORPORATION · CALL
6 shares
Elme Communities (ELME)
10K → 20K shares (+101%)
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%)
Independence Realty Trust (IRT)
1,440 shares
Astrazeneca (AZN)
122 shares
Nextpower (NXT)
189 shares
Norfolk Southern (NSC)
80 → 71 shares (−11%)
APPLE INC · CALL
9 shares
American Healthcare REIT (AHR)
397 shares
CSX CORP · PUT
4,000 shares
TEXAS INSTRS INC · CALL
2 shares
