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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% |
Par Technology (PAR)
140K shares
Blackstone Secured Lending Fund (BXSL) · PUT
234K → 100K shares (−57%)
GRAYSCALE ETHEREUM STAKING
311K → 153K shares (−51%)
Cleveland-Cliffs (CLF)
368K → 240K shares (−35%)
STATE STR SPDR S&P 500 ETF T
3,832 → 2,782 shares (−27%)
Uber (UBER) · PUT
158K → 28K shares (−82%)
Uber (UBER) · CALL
35K → 28K shares (−19%)
Goodyear Tire and Rubber Company (GT) · PUT
300K shares
CVR Energy, Inc. (CVI) · PUT
30K → 70K shares (+133%)
Chevron (CVX) · PUT
34K → 11K shares (−67%)
Strategy (MSTR)
18K shares
Charles Schwab Corporation (SCHW) · PUT
24K → 17K shares (−28%)
Curbline Properties Corp. (CURB)
50K shares
RICE ACQUISITION CORP 3
149K → 135K shares (−10%)
Chevron (CVX)
11K → 8,121 shares (−27%)
Par Technology (PAR) · CALL
77K shares
Verizon (VZ) · PUT
96K → 30K shares (−68%)
Oaktree Specialty Lending (OCSL) · PUT
100K shares
NRG Energy (NRG)
15K → 8,000 shares (−47%)
Intuitive Surgical (ISRG) · PUT
5,600 → 2,800 shares (−50%)
Charles Schwab Corporation (SCHW)
9,856 → 11K shares (+17%)
Verizon (VZ)
40K → 25K shares (−37%)
ISHARES BITCOIN TRUST ETF · PUT
1.48M → 31K shares (−98%)
Meta (META) · PUT
24K → 1,800 shares (−93%)
Hawkeye 360 (HAWK)
50K shares
