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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% |
Immunitybio (IBRX)
89K → 79K shares (−11%)
Immunitybio (IBRX) · PUT
89K → 79K shares (−11%)
Vertex (VERX)
59K shares
CHURCHILL CAPITAL CORP IX
400K → 852K shares (+113%)
Keel Infrastructure (KEEL)
114K shares
GENERAL CATALYST GBL RESIL M
647K shares
Sellas Life Sciences Group (SLS)
30K shares
Sellas Life Sciences Group (SLS) · PUT
30K shares
KODIAK AI INC.
69K → 558K shares (+709%)
CHURCHILL CAP CORP XII
225K shares
Twenty One Capital (XXI)
76K shares
BLEICHROEDER ACQUISITI CORP
249K → 163K shares (−35%)
ARCHIMEDES TECH SPAC PARTNER
150K shares
XEROX HOLDINGS CORP
740K → 1.13M shares (+53%)
COLUMBUS CIRCLE CAP CORP II
96K → 220K shares (+130%)
Robinhood Markets (HOOD) · PUT
2,500 shares
TRG LATIN AMER ACQUIS CORP
1.38M shares
Quantum Computing (QUBT) · PUT
25K shares
Quantum Computing (QUBT)
25K shares
CRANE HBR ACQUISITION CORP I
500K → 1M shares (+100%)
AVERIN CAP ACQUISITION CORP
360K shares
ONEIM ACQUISITION CORP
244K → 279K shares (+15%)
RICE ACQUISITION CORP 3
133K → 220K shares (+65%)
GCT SEMICONDUCTOR HLDG INC
493K → 419K shares (−15%)
CH4 NATURAL SOLUTIONS CORP
575K shares
