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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% |
EchoStar (ECHO) · CALL
250K shares in Q1 2026
Iron Horse Acquisition II (IRHO)
250K shares in Q1 2026
METALS ACQUISITION CORP II
245K shares in Q1 2026
Globalstar (GSAT)
237K shares in Q1 2026
Amer Sports (AS)
223K shares in Q1 2026
FIFTH ERA ACQUISITION CORP I
211K shares in Q1 2026
SPRING VY ACQUISITION CORP I
200K shares in Q1 2026
COHEN & STEERS INFRASTRUCTUR
187K shares in Q1 2026
JPMorgan Chase (JPM)
165K shares in Q1 2026
Joby Aviation (JOBY)
150K shares in Q1 2026
Qiagen (QGEN)
124K shares in Q1 2026
MORGAN STANLEY CHINA A SH FD
105K shares in Q1 2026
Liberty Energy, Inc. (LBRT) · CALL
100K shares in Q1 2026
Immunitybio (IBRX) · CALL
100K shares in Q1 2026
Charles Schwab Corporation (SCHW) · CALL
100K shares in Q1 2026
SPDR SERIES TRUST · CALL
100K shares in Q1 2026
Tesla (TSLA) · PUT
100K shares in Q1 2026
Tesla (TSLA)
100K shares in Q1 2026
LIVE OAK ACQUISITION CORP V
78K shares in Q1 2026
PERFECT CORP
76K shares in Q1 2026
Charles Schwab Corporation (SCHW)
53K shares in Q1 2026
Fortress Biotech (FBIO) · PUT
52K shares in Q1 2026
Fortress Biotech (FBIO)
52K shares in Q1 2026
Avis Budget Group (CAR)
50K shares in Q1 2026
Forgent Power Solutions (FPS)
50K shares in Q1 2026
