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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
$9.48B
sum of reported positions
Reported positions
252
Changes vs prior quarter
309
79 new · 146 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 88 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 32% 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 |
|---|---|---|---|
TOPBUILD COR | 2.63M | $931M | 9.8% |
ELECTRONIC ARTS INC | 3.19M | $654M | 6.9% |
| 1.84M | $581M | 6.1% | |
| 1.75M | $551M | 5.8% | |
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 | $9.28B | $9.48B |
| Positions | 319 | 252 |
| Biggest line | — | TOPBUILD COR 10% |
| 28M |
| $535M |
| 5.6% |
| 19M | $506M | 5.3% |
| 6.83M | $482M | 5.1% |
NUVALENT INC | 3.48M | $430M | 4.5% |
APOGEE THERAPEUTICS INC | 2.85M | $378M | 4.0% |
CHART INDS INC | 1.79M | $374M | 3.9% |
STATE STR SPDR S&P 500 ETF TPUT | 468K | $349M | 3.7% |
| 5.77M | $343M | 3.6% |
JANUS HENDERSON GROUP PLC | 5.15M | $268M | 2.8% |
INVESCO QQQ TRPUT | 306K | $226M | 2.4% |
| 1M | $219M | 2.3% |
NVIDIAPUT | 1.03M | $206M | 2.2% |
STATE STR SPDR S&P 500 ETF TCALL | 251K | $188M | 2.0% |
| 1.18M | $164M | 1.7% |
| 11.1M | $162M | 1.7% |
ISHARES TRPUT | 532K | $160M | 1.7% |
LIBERTY BROADBAND CORP | 4.5M | $150M | 1.6% |
| 1.58M | $114M | 1.2% |
Nebius GroupPUT | 397K | $110M | 1.2% |
CATALYST PHARMACEUTICALS INC | 2.82M | $88.6M | 0.9% |
HEWLETT PACKARD ENTERPRISE C | 350K | $41M | 0.4% |
CLEARWATER ANALYTICS HLDGS I
13.9M shares in Q1 2026
COTERRA ENERGY INC
10.6M shares in Q1 2026
HOLOGIC INC
9.8M shares in Q1 2026
AMICUS THERAPEUTIC
8.78M shares in Q1 2026
SEALED AIR CORP NEW
7.31M shares in Q1 2026
AIR LEASE CORP
5.53M shares in Q1 2026
APELLIS PHARMACEUTICALS INC
3.55M shares in Q1 2026
TERNS PHARMACEUTICALS INC
2.95M shares in Q1 2026
MASIMO CORP
2.58M shares in Q1 2026
ARCELLX INC
2.28M shares in Q1 2026
AGNC Investment (AGNC) · PUT
1M shares in Q1 2026
AVERIN CAP ACQUISITION CORP
750K shares in Q1 2026
KPET ULTRA PACELINE CORP
750K shares in Q1 2026
AGNC Investment (AGNC) · CALL
700K shares in Q1 2026
Peloton Interactive, Inc. (PTON) · PUT
503K shares in Q1 2026
Joby Aviation (JOBY)
500K shares in Q1 2026
Teamshares (TMS)
350K shares in Q1 2026
BrightSpring Health Services (BTSG)
300K shares in Q1 2026
Sixth Street Specialty Lending (TSLX) · CALL
284K shares in Q1 2026
PALOMA ACQUISITION CORP I
250K shares in Q1 2026
HCM IV ACQUISITION CORP
250K shares in Q1 2026
Equipmentshare.Com (EQPT)
245K shares in Q1 2026
Lionsgate Studios (LION)
242K shares in Q1 2026
AGNC Investment (AGNC)
230K shares in Q1 2026
Brighthouse Financial (BHF)
200K shares in Q1 2026
