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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% |
JetBlue (JBLU) · PUT
1.18M → 1.33M shares (+13%)
Hims & Hers Health (HIMS) · PUT
192K → 217K shares (+13%)
NEW AMER ACQUISITION I CORP
700K → 716K shares (+2%)
Sunrun (RUN) · PUT
463K → 507K shares (+9%)
MARA Holdings, Inc. (MARA) · PUT
431K → 445K shares (+3%)
Trump Media & Technology Group (DJT) · PUT
743K → 766K shares (+3%)
REAL ASSET ACQUISITION CORP
244K → 505K shares (+107%)
Soundhound AI (SOUN) · PUT
700K → 747K shares (+7%)
RANGE CAP ACQUISITION CORP I
358K → 411K shares (+15%)
Peabody Energy, Inc. (BTU) · PUT
137K → 173K shares (+26%)
Lucid Group (LCID) · PUT
211K → 329K shares (+56%)
Hertz Global Holdings (HTZ) · PUT
26K → 574K shares (+2090%)
CHURCHILL CAPITAL CORP IX
400K → 852K shares (+113%)
KODIAK AI INC.
69K → 558K shares (+709%)
XEROX HOLDINGS CORP
740K → 1.13M shares (+53%)
COLUMBUS CIRCLE CAP CORP II
96K → 220K shares (+130%)
CRANE HBR ACQUISITION CORP I
500K → 1M shares (+100%)
ONEIM ACQUISITION CORP
244K → 279K shares (+15%)
RICE ACQUISITION CORP 3
133K → 220K shares (+65%)
HIGHVIEW MERGER CORP
438K → 463K shares (+6%)
EQV VENTURES AC CORP. II
170K → 364K shares (+115%)
KRAKACQUISITION CORPORATION
250K → 311K shares (+24%)
ALUSSA ENERGY ACQUISIT CORP
250K → 325K shares (+30%)
INFINITE EAGLE ACQUISITION C
600K → 698K shares (+16%)
PYROPHYTE ACQUISITION CORP.
123K → 200K shares (+63%)
