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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% |
Blackstone Mortgage Trust, Inc. (BXMT) · PUT
200K shares in Q1 2026
Legence (LGN)
200K shares in Q1 2026
Starwood Property Trust (STWD) · PUT
200K shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
200K shares in Q1 2026
Cinemark Holdings, Inc. (CNK) · CALL
200K shares in Q1 2026
Pennantpark Floating Rate Capital (PFLT) · PUT
193K shares in Q1 2026
LIVE OAK ACQUISITION CORP V
167K shares in Q1 2026
SPDR SERIES TRUST · CALL
163K shares in Q1 2026
Dynex Capital (DX) · CALL
150K shares in Q1 2026
ETF SER SOLUTIONS · PUT
148K shares in Q1 2026
Rivian Automotive, Inc. (RIVN) · PUT
131K shares in Q1 2026
CANTOR EQUITY PARTNERS I INC
110K shares in Q1 2026
Qualcomm (QCOM) · PUT
110K shares in Q1 2026
Beta Technologies (BETA)
100K shares in Q1 2026
ORACLE CORP
100K shares in Q1 2026
CANTOR EQUITY PARTNERS III I
100K shares in Q1 2026
Midcap Financial Investment (MFIC) · PUT
100K shares in Q1 2026
Coreweave (CRWV)
94K shares in Q1 2026
Boeing (BA) · PUT
94K shares in Q1 2026
Alibaba Group Holding (BABA) · PUT
87K shares in Q1 2026
NextEra Energy (NEE) · PUT
85K shares in Q1 2026
Box, Inc. (BOX)
82K shares in Q1 2026
Morgan Stanley Direct Lending Fund (MSDL) · PUT
77K shares in Q1 2026
Apple (AAPL) · PUT
74K shares in Q1 2026
IDEA ACQUISITION CORP
73K shares in Q1 2026
