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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
$11.3B
sum of reported positions
Reported positions
179
Changes vs prior quarter
320
86 new · 148 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.6 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 3.06M | $612M | 5.4% | |
| 976K | $567M | 5.0% | |
| 1.07M | $515M | 4.6% | |
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 | $8.67B | $11.3B |
| Positions | 241 | 179 |
| Biggest line | — | NVIDIA 5% |
| 3.67M |
| $512M |
| 4.5% |
| 1.44M | $510M | 4.5% |
| 2.02M | $482M | 4.3% |
| 35.6M | $475M | 4.2% |
| 764K | $430M | 3.8% |
| 10.2M | $375M | 3.3% |
| 1.36M | $368M | 3.3% |
| 712K | $340M | 3.0% |
| 1.47M | $334M | 3.0% |
| 832K | $310M | 2.7% |
| 1.55M | $294M | 2.6% |
| 1.38M | $278M | 2.5% |
| 1.98M | $271M | 2.4% |
| 1.46M | $264M | 2.3% |
| 752K | $258M | 2.3% |
| 5.94M | $253M | 2.2% |
| 2.63M | $253M | 2.2% |
| 5.13M | $252M | 2.2% |
| 978K | $249M | 2.2% |
| 2.15M | $229M | 2.0% |
| 575K | $198M | 1.7% |
| 1.71M | $195M | 1.7% |
United Microelectronics (UMC)
29K shares
TE Connectivity (TEL)
3,851 shares
Amkor Technology (AMKR)
8,860 shares
Jabil (JBL)
1,960 shares
ON Semiconductor (ON)
7,979 shares
Nova (NVMI)
1,342 shares
FormFactor, Inc. (FORM)
4,554 shares
Allegro MicroSystems (ALGM)
42K → 10K shares (−76%)
Tower Semiconductor (TSEM)
2,659 shares
MaxLinear, Inc. (MXL)
5,412 shares
Vicor Corporation (VICR)
1,805 shares
MACOM Technology Solutions (MTSI)
1,792 shares
NetApp (NTAP)
4,375 shares
ACM Research, Inc. (ACMR)
5,315 shares
Lattice Semiconductor (LSCC)
4,348 shares
Ichor Holdings, Ltd. (ICHR)
24K → 5,871 shares (−76%)
Microchip Technology (MCHP)
7,205 shares
Generac (GNRC)
6,487 → 2,239 shares (−66%)
F5, Inc. (FFIV)
1,570 shares
SiTime (SITM)
871 shares
Applied Optoelectronics (AAOI)
16K → 4,188 shares (−74%)
TD Synnex (SNX)
2,317 shares
Element Solutions (ESI)
44K → 13K shares (−71%)
Mondelez International (MDLZ)
10K shares
Advanced Energy (AEIS)
1,598 shares
