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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% |
Penumbra, Inc. (PEN)
1.63M → 1.84M shares (+13%)
Kenvue (KVUE)
21M → 28M shares (+33%)
Warner Bros. Discovery (WBD)
16.4M → 19M shares (+16%)
CHART INDS INC
689K → 1.79M shares (+160%)
STATE STR SPDR S&P 500 ETF T · PUT
238K → 468K shares (+97%)
Teck Resources (TECK)
1.59M → 5.77M shares (+264%)
JANUS HENDERSON GROUP PLC
4.23M → 5.15M shares (+22%)
INVESCO QQQ TR · PUT
149K → 306K shares (+105%)
LIBERTY BROADBAND CORP
4.29M → 4.5M shares (+5%)
HEWLETT PACKARD ENTERPRISE C
300K → 350K shares (+17%)
Concentra Group Holdings Parent, Inc. (CON)
863K → 1.04M shares (+21%)
Uber (UBER)
299K → 361K shares (+21%)
SiriusXM (SIRI) · CALL
722K → 773K shares (+7%)
GameStop (GME) · PUT
486K → 820K shares (+69%)
Strategy (MSTR) · PUT
16K → 189K shares (+1079%)
Delta Air Lines (DAL) · PUT
3,900 → 157K shares (+3923%)
Digital Realty (DLR)
13K → 80K shares (+528%)
Coreweave (CRWV) · PUT
94K → 125K shares (+33%)
SPDR SERIES TRUST
121K → 138K shares (+14%)
NEXTERA ENERGY INC
100K → 250K shares (+150%)
Charter Communications (CHTR) · PUT
50K → 77K shares (+56%)
Icahn Enterprises L.P. (IEP) · PUT
845K → 945K shares (+12%)
Ares Capital (ARCC) · CALL
266K → 280K shares (+5%)
CVR Energy, Inc. (CVI) · PUT
30K → 70K shares (+133%)
Charles Schwab Corporation (SCHW)
9,856 → 11K shares (+17%)
