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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% |
ISHARES TR
2.9M → 415K shares (−86%)
Williams Companies (WMB)
76K → 126K shares (+66%)
Dlocal (DLO)
691K shares
Vertiv (VRT)
31K → 27K shares (−13%)
Intel (INTC)
62K shares
Aura Minerals (AUGO)
137K shares
Marvell Technology (MRVL)
16K → 29K shares (+79%)
Teradyne (TER)
22K → 17K shares (−24%)
S&P Global (SPGI)
38K → 20K shares (−47%)
ISHARES TR · PUT
40K shares
PDD HOLDINGS INC · PUT
3,000 shares
INVESCO QQQ TR · PUT
4,800 shares
Tesla (TSLA)
13K → 17K shares (+34%)
Jd.Com (JD)
272K shares
Eaton Corporation (ETN)
11K → 16K shares (+41%)
SELECT SECTOR SPDR TR
16K → 127K shares (+673%)
Texas Instruments (TXN)
5,018 → 21K shares (+317%)
KRANESHARES TRUST
75K → 250K shares (+234%)
PETROLEO BRASILEIRO S A · PUT
93K shares
Johnson Controls (JCI)
40K shares
SPDR SERIES TRUST
29K → 38K shares (+30%)
ISHARES INC
94K → 141K shares (+51%)
TRANSPORTADORA DE GAS DEL SU
95K → 179K shares (+88%)
SELECT SECTOR SPDR TR
105K → 45K shares (−57%)
Madison Square Garden Sports Corp. (MSGS)
9,000 → 13K shares (+44%)
