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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% |
Berkshire Hathaway (BRK.B)
11 → 1,319 shares (+11891%)
Booking Holdings (BKNG)
270 → 3,700 shares (+1270%)
Salesforce (CRM)
668 → 4,190 shares (+527%)
Sea (SE)
14K → 6,229 shares (−56%)
MSCI (MSCI)
1,200 → 1,050 shares (−13%)
COSTAR GROUP INC · PUT
1,043 shares
Advanced Energy (AEIS)
1,566 shares
Sony Group (SONY)
80K → 29K shares (−64%)
AppLovin (APP)
2,113 → 1,106 shares (−48%)
Unity Software (U)
1,163 → 19K shares (+1575%)
AMAZON COM INC · PUT
1,000 shares
ISHARES GOLD TR
13K → 6,784 shares (−48%)
Zeta Global Holdings (ZETA)
133K → 26K shares (−81%)
Ciena (CIEN)
1,019 shares
DBX ETF TR · PUT
8,948 shares
Welltower (WELL)
2,166 shares
KRANESHARES TRUST · PUT
3,000 shares
Primoris Services Corporation (PRIM)
4,608 shares
SELECT SECTOR SPDR TR · PUT
2,900 shares
Lockheed Martin (LMT)
206 → 840 shares (+308%)
Costco (COST)
4 → 452 shares (+11200%)
Space Exploration Technologies (SPCX)
2,400 shares
SPDR SERIES TRUST · PUT
5,800 shares
NRG Energy (NRG)
2,721 shares
Equinix (EQIX)
116 → 353 shares (+204%)
