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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% |
Alphabet (GOOGL) · PUT
6,900 shares in Q1 2026
Disney (DIS)
6,803 shares in Q1 2026
CrowdStrike (CRWD)
6,721 shares in Q1 2026
HONEYWELL INTL INC · PUT
6,200 shares in Q1 2026
Airbnb (ABNB)
5,907 shares in Q1 2026
Simon Property Group (SPG)
5,778 shares in Q1 2026
Southern Company (SO)
5,123 shares in Q1 2026
Air Products (APD)
4,851 shares in Q1 2026
Starbucks (SBUX)
4,642 shares in Q1 2026
Costco (COST)
4,530 shares in Q1 2026
Parker Hannifin (PH) · PUT
4,500 shares in Q1 2026
SPDR SERIES TRUST
4,403 shares in Q1 2026
American Express (AXP) · PUT
4,400 shares in Q1 2026
Broadcom (AVGO)
4,280 shares in Q1 2026
Welltower (WELL) · PUT
4,000 shares in Q1 2026
Linde (LIN) · PUT
3,900 shares in Q1 2026
Eaton Corporation (ETN) · PUT
3,900 shares in Q1 2026
Wells Fargo (WFC)
3,492 shares in Q1 2026
Nebius Group (NBIS)
3,357 shares in Q1 2026
Allstate (ALL)
3,004 shares in Q1 2026
Welltower (WELL) · CALL
3,000 shares in Q1 2026
HONEYWELL INTL INC
2,548 shares in Q1 2026
INVESCO QQQ TR
2,482 shares in Q1 2026
Analog Devices (ADI)
2,419 shares in Q1 2026
GE Vernova (GEV) · PUT
2,200 shares in Q1 2026
