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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
$20.2B
sum of reported positions
Reported positions
26
Changes vs prior quarter
42
5 new · 21 exited
Filings on record
7
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024
Across 72 measured positions in 6 quarters, the typical new or larger position finished +16.8 pts against the S&P 500 and 68% 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 |
|---|---|---|---|
| 2.5M | $5.67B | 28.0% | |
| 4.83M | $5.57B | 27.5% | |
| 6.27M | $1.9B | 9.4% | |
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 | $13.7B | $20.2B |
| Positions | 42 | 26 |
| Biggest line | — | Sandisk 28% |
| 2.65M |
| $1.27B |
| 6.2% |
| 4.46M | $1.23B | 6.1% |
| 7.48M | $745M | 3.7% |
| 26M | $666M | 3.3% |
| 7.8M | $584M | 2.9% |
| 15.4M | $469M | 2.3% |
| 17.1M | $468M | 2.3% |
| 5.4M | $457M | 2.3% |
| 9.47M | $433M | 2.1% |
| 12.3M | $179M | 0.9% |
| 26.5M | $152M | 0.8% |
| 1.13M | $90.9M | 0.4% |
| 1.76M | $68.3M | 0.3% |
| 3.44M | $54.6M | 0.3% |
| 4.9M | $46.5M | 0.2% |
Bloom EnergyCALL | 146K | $44.1M | 0.2% |
| 9.13M | $33.2M | 0.2% |
| 2.03M | $28.6M | 0.1% |
| 1.96M | $28.1M | 0.1% |
| 50K | $23.9M | 0.1% |
| 375K | $20.2M | 0.1% |
InfosysPUT | 500K | $5.25M | 0.0% |
AMD (AMD) · PUT
4.76M shares in Q1 2026
Intel (INTC) · PUT
3.61M shares in Q1 2026
Broadcom (AVGO) · PUT
3.25M shares in Q1 2026
Coreweave (CRWV) · CALL
1.81M shares in Q1 2026
Micron (MU) · PUT
1.73M shares in Q1 2026
Taiwan Semiconductor Manufacturing (TSM) · PUT
1.58M shares in Q1 2026
Micron (MU) · CALL
1.25M shares in Q1 2026
Sandisk (SNDK) · CALL
612K shares in Q1 2026
Power Solutions International (PSIX)
432K shares in Q1 2026
ASML Holding (ASML) · PUT
374K shares in Q1 2026
Intel (INTC)
202K shares in Q1 2026
Corning Inc. (GLW) · PUT
155K shares in Q1 2026
AMD (AMD)
99K shares in Q1 2026
VANECK ETF TRUST
27K shares in Q1 2026
Corning Inc. (GLW)
5,283 shares in Q1 2026
ASML Holding (ASML)
4,633 shares in Q1 2026
NVIDIA (NVDA)
2,855 shares in Q1 2026
