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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% |
TAIWAN SEMICONDUCTOR MANUFAC · PUT
750 shares
NVIDIA CORPORATION · PUT
1,000 shares
Sphere Entertainment (SPHR)
6,860 shares
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
233K → 100K shares (−57%)
SELECT SECTOR SPDR TR · PUT
12K shares
VANGUARD INTL EQUITY INDEX F
9,329 shares
Intercorp Financial Services (IFS)
19K shares
VISA INC · PUT
5,000 shares
Rocket Lab (RKLB)
70K → 10K shares (−86%)
Celestica (CLS)
2,807 shares
SPDR SERIES TRUST
11K → 10K shares (−9%)
Alibaba Group Holding (BABA)
4,071 → 9,502 shares (+133%)
INVESCO ACTVELY MNGD ETC FD
39K → 57K shares (+44%)
ISHARES TR
12K → 8,180 shares (−34%)
Eve Holding (EVEX)
299K → 349K shares (+17%)
Credo Technology Group Holding (CRDO)
3,200 shares
Amphenol (APH)
3,200 → 4,928 shares (+54%)
Arcos Dorados (ARCO)
105K shares
ISHARES TR
4,241 shares
CSX Corporation (CSX)
48K → 18K shares (−63%)
SELECT SECTOR SPDR TR · PUT
8,456 shares
Baker Hughes (BKR)
2,889 → 15K shares (+406%)
Ecopetrol (EC)
56K shares
Mastercard (MA)
26K → 1,500 shares (−94%)
NETEASE COM INC · PUT
1,000 shares
