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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% |
Alibaba Group Holding (BABA) · PUT
275K shares
Iridium Communications (IRDM)
469K shares
Bio-Techne (TECH)
350K shares
CHURCHILL CAP CORP XII
2.3M shares
Dollar Tree (DLTR) · CALL
200K shares
GENERAL CATALYST GBL RESIL M
2.3M shares
Thermo Fisher Scientific (TMO)
41K shares
Airbnb (ABNB)
140K shares
ARES ACQUISITION CORP III
1.59M shares
GORES HOLDINGS XI INC
1.5M shares
AVERIN CAP ACQUISITION CORP
1.5M shares
RMG ML SPORTS HOLDINGS
1.4M shares
SNOW ROTHSCHILD ACQUISITION
1.3M shares
TRG LATIN AMER ACQUIS CORP
1.25M shares
KPET ULTRA PACELINE CORP
1.2M shares
WILCO 63 CORP
1.19M shares
CH4 NATURAL SOLUTIONS CORP
1.15M shares
Bitdeer Technologies Group (BTDR)
663K shares
BERTO ACQUISITION CORP II
1M shares
AMPERCAP ACQUISITION CO
1.02M shares
LONG TABLE GROWTH CORP
1M shares
BURTECH ACQUISITION CORP II
779K shares
KLA Corporation (KLAC)
25K shares
AMANAT ACQUISITION CORP
733K shares
SOUTHERN CO
146K shares
