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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% |
Applied Materials (AMAT)
298K → 38K shares (−87%)
Alibaba Group Holding (BABA) · PUT
275K shares
Iridium Communications (IRDM)
469K shares
CORNERSTONE STRATEGIC INVEST
3.14M → 3.33M shares (+6%)
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
Lam Research (LRCX)
449K → 51K shares (−89%)
Churchill Capital Corp Xi (CCXI)
2M → 1.19M shares (−40%)
Sofi Technologies (SOFI) · PUT
1.23M → 1.16M shares (−6%)
Thermo Fisher Scientific (TMO)
41K shares
Airbnb (ABNB)
140K shares
D BORAL ACQUISITION I CORP
1.75M → 1.93M shares (+10%)
ARES ACQUISITION CORP III
1.59M shares
GORES HOLDINGS XI INC
1.5M shares
NEXTERA ENERGY INC
257K → 303K shares (+18%)
CHURCHILL CAPITAL CORP IX
400K → 1.39M shares (+247%)
PPL CORP
444K → 306K shares (−31%)
AVERIN CAP ACQUISITION CORP
1.5M shares
RMG ML SPORTS HOLDINGS
1.4M shares
Infosys (INFY)
269K → 1.3M shares (+385%)
Infosys (INFY) · PUT
269K → 1.25M shares (+367%)
MICROCHIP TECHNOLOGY INC.
174K → 170K shares (−2%)
SNOW ROTHSCHILD ACQUISITION
1.3M shares
