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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% |
NEWHOLD INVT CORP III
84K shares
Space Exploration Technologies (SPCX) · PUT
1,000 shares
KPET ULTRA PACELINE CORP
283K shares
AMPERCAP ACQUISITION CO
1.02M shares
Rum Group (RUM)
390K → 26K shares (−93%)
Rum Group (RUM) · PUT
390K → 26K shares (−93%)
HIGHVIEW MERGER CORP
438K → 463K shares (+6%)
EQV VENTURES AC CORP. II
170K → 364K shares (+115%)
TITAN ACQUISITION CORP
210K shares
KRAKACQUISITION CORPORATION
250K → 311K shares (+24%)
ALUSSA ENERGY ACQUISIT CORP
250K → 325K shares (+30%)
INFINITE EAGLE ACQUISITION C
600K → 698K shares (+16%)
SPARTACUS ACQUISITION CORP I
250K shares
Serve Robotics Inc. (SERV) · PUT
219K → 19K shares (−91%)
Serve Robotics Inc. (SERV)
219K → 19K shares (−91%)
PALOMA ACQUISITION CORP I
337K shares
IRENIC ACQUISITION CORP
167K shares
PYROPHYTE ACQUISITION CORP.
123K → 200K shares (+63%)
MOZAYYX ACQUISITION CORP
125K shares
ARMADA ACQUISITION CORP II
143K → 95K shares (−34%)
METALS ACQUISITION CORP II
65K shares
ACP HOLDINGS ACQUISITION COR
236K shares
RANGE CAP ACQUISITION CORP I
179K → 200K shares (+12%)
BLAIZE HLDGS INC
223K → 189K shares (−15%)
Rezolve AI (RZLV)
200K → 16K shares (−92%)
