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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% |
Rezolve AI (RZLV) · PUT
200K → 16K shares (−92%)
Shift4 (FOUR) · PUT
1,000 shares
Shift4 (FOUR)
1,000 shares
ALEANNA INC
203K → 154K shares (−24%)
Airsculpt Technologies (AIRS) · PUT
8,000 shares
Airsculpt Technologies (AIRS)
8,000 shares
HCM IV ACQUISITION CORP
62K shares
IDEA ACQUISITION CORP
100K shares
Energy Vault Holdings (NRGV) · PUT
6,000 shares
Energy Vault Holdings (NRGV)
6,000 shares
CHURCHILL CAP CORP XI
200K → 3,207 shares (−98%)
MOUNTAIN LAKE ACQUISIT CORP
52K shares
BRIDGER AEROSPACE GRP HLDGS
58K → 39K shares (−33%)
COINCHECK GROUP NV
30K → 29K shares (−2%)
INFLECTION PT ACQUISIT CORP
500 shares
Hertz Global Holdings (HTZ)
1,000 shares
Haleon (HLN)
5.3M shares in Q1 2026
Park Hotels & Resorts (PK)
3.25M shares in Q1 2026
Chatham Lodging Trust (CLDT)
2.37M shares in Q1 2026
AVERIN CAP ACQUISITION CORP
1.5M shares in Q1 2026
TRG LATIN AMER ACQUIS CORP
1.25M shares in Q1 2026
Teamshares (TMS)
1.25M shares in Q1 2026
KPET ULTRA PACELINE CORP
1.2M shares in Q1 2026
FUTURE MONEY ACQUISITION COR
850K shares in Q1 2026
SPARTACUS ACQUISITION CORP I
750K shares in Q1 2026
