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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
$9.56B
sum of reported positions
Reported positions
345
Changes vs prior quarter
291
125 new · 75 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 165 measured positions in 8 quarters, the typical new or larger position finished −0.4 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 1.29M | $616M | 6.4% | |
| 1.29M | $616M | 6.4% | |
| 24M | $426M | 4.5% | |
LIBERTY MEDIA CORP DEL | 4M | $381M | 4.0% |
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 | $5.37B | $9.56B |
| Positions | 295 | 345 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 6% |
| 4.63M | $278M | 2.9% |
| 410K | $238M | 2.5% |
| 3M | $237M | 2.5% |
| 1.21M | $222M | 2.3% |
| 1.93M | $202M | 2.1% |
MetaPUT | 357K | $201M | 2.1% |
Nebius GroupPUT | 659K | $182M | 1.9% |
| 1M | $171M | 1.8% |
| 300K | $169M | 1.8% |
| 140K | $162M | 1.7% |
MicronPUT | 140K | $162M | 1.7% |
MicrosoftPUT | 425K | $159M | 1.7% |
| 425K | $159M | 1.7% |
LumentumPUT | 159K | $136M | 1.4% |
APOLLO GLOBAL MGMT INC | 2.14M | $130M | 1.4% |
| 64K | $127M | 1.3% |
| 863K | $126M | 1.3% |
NVIDIAPUT | 607K | $121M | 1.3% |
| 607K | $121M | 1.3% |
| 700K | $120M | 1.3% |
PalantirPUT | 1M | $117M | 1.2% |
Taiwan Semiconductor Manufacturing (TSM)
323K → 1.29M shares (+299%)
Sotera Health (SHC)
21.7M → 24M shares (+11%)
Bruker (BRKR)
3.27M → 4.63M shares (+41%)
Live Nation Entertainment (LYV)
1.15M → 1.21M shares (+5%)
Viking Holdings (VIK)
1.44M → 1.93M shares (+35%)
Nebius Group (NBIS) · PUT
533K → 659K shares (+24%)
Meta (META)
91K → 300K shares (+229%)
APOLLO GLOBAL MGMT INC
1.39M → 2.14M shares (+54%)
ASML Holding (ASML)
30K → 64K shares (+111%)
Aercap Holdings (AER)
357K → 863K shares (+142%)
ALBEMARLE CORP
1.39M → 1.67M shares (+20%)
NEXTERA ENERGY INC
586K → 1.43M shares (+145%)
Burlington Stores (BURL)
163K → 179K shares (+10%)
PG&E CORP
754K → 1.12M shares (+49%)
SHIFT4 PMTS INC
335K → 554K shares (+65%)
CORNERSTONE STRATEGIC INVEST
3.14M → 3.33M shares (+6%)
D BORAL ACQUISITION I CORP
1.75M → 1.93M shares (+10%)
NEXTERA ENERGY INC
257K → 303K shares (+18%)
CHURCHILL CAPITAL CORP IX
400K → 1.39M shares (+247%)
Infosys (INFY)
269K → 1.3M shares (+385%)
Infosys (INFY) · PUT
269K → 1.25M shares (+367%)
Wolfspeed (WOLF) · PUT
235K → 242K shares (+3%)
KRAKACQUISITION CORPORATION
1M → 1.02M shares (+3%)
RICE ACQUISITION CORP 3
748K → 897K shares (+20%)
HELIX ACQUISITION CORP III
795K → 873K shares (+10%)
