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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% |
MASTERCARD INCORPORATED · PUT
23 shares
Energy Co of Parana (ELPC)
1.84M shares in Q1 2026
Latam Airlines Group (LTM)
864K shares in Q1 2026
Canaan (CAN)
235K shares in Q1 2026
AMERICAN BITCOIN CORP.
220K shares in Q1 2026
Kosmos Energy (KOS)
209K shares in Q1 2026
Kenvue (KVUE)
205K shares in Q1 2026
DBX ETF TR
202K shares in Q1 2026
INVESCO DB MLTI SECTR CMMTY
188K shares in Q1 2026
INVESCO EXCHANGE TRADED FD T
168K shares in Q1 2026
COCA COLA FEMSA S A B DE C V
149K shares in Q1 2026
Rocket Companies (RKT)
138K shares in Q1 2026
Best Buy (BBY)
102K shares in Q1 2026
Vnet Group (VNET)
72K shares in Q1 2026
Phreesia (PHR)
67K shares in Q1 2026
BANCO SANTANDER BRASIL S A
62K shares in Q1 2026
ISHARES TR
48K shares in Q1 2026
Gds Holdings (GDS)
47K shares in Q1 2026
SELECT SECTOR SPDR TR
36K shares in Q1 2026
Qxo (QXO)
33K shares in Q1 2026
WISDOMTREE TR
30K shares in Q1 2026
ISHARES TR
19K shares in Q1 2026
Cipher Digital (CIFR)
16K shares in Q1 2026
SPDR SERIES TRUST
14K shares in Q1 2026
Gold Fields (GFI)
13K shares in Q1 2026
