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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.01B
sum of reported positions
Reported positions
489
Changes vs prior quarter
492
132 new · 79 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 155 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 1.45M | $691M | 8.6% | |
TEVA PHARMACEUTICAL INDS LTD | 12.5M | $412M | 5.1% |
| 1.37M | $397M | 5.0% | |
| 1.1M | $394M | 4.9% | |
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 | $5.52B | $8.01B |
| Positions | 436 | 489 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 9% |
| 1.95M |
| $391M |
| 4.9% |
| 1.63M | $389M | 4.9% |
| 484K | $367M | 4.6% |
| 3.91M | $345M | 4.3% |
| 1.94M | $228M | 2.8% |
| 590K | $209M | 2.6% |
| 1.17M | $171M | 2.1% |
| 1.8M | $164M | 2.1% |
| 2.24M | $161M | 2.0% |
| 390K | $155M | 1.9% |
| 2.65M | $151M | 1.9% |
| 519K | $146M | 1.8% |
| 757K | $140M | 1.7% |
| 1.63M | $135M | 1.7% |
| 1.34M | $128M | 1.6% |
| 1.41M | $123M | 1.5% |
| 1.14M | $121M | 1.5% |
| 24M | $120M | 1.5% |
| 360K | $118M | 1.5% |
| 667K | $113M | 1.4% |
| 610K | $99.8M | 1.2% |
Enlight Renewable Energy (ENLT)
4.71M → 3.91M shares (−17%)
Oracle (ORCL)
1.32M → 1.17M shares (−12%)
Uber (UBER)
2.49M → 2.24M shares (−10%)
Intercontinental Exchange (ICE)
1.01M → 805K shares (−20%)
Lyft, Inc. (LYFT)
7.66M → 6.39M shares (−17%)
Alibaba Group Holding (BABA)
1.09M → 939K shares (−14%)
Zoom Communications (ZM)
911K → 862K shares (−5%)
Trimble Inc. (TRMB)
1.13M → 1M shares (−12%)
Check Point Software Technologies (CHKP)
471K → 359K shares (−24%)
LGI Homes (LGIH)
1.09M → 714K shares (−34%)
Tower Semiconductor (TSEM)
340K → 143K shares (−58%)
Quanta Services (PWR)
9,309 → 7,720 shares (−17%)
Freeport-McMoRan (FCX)
118K → 80K shares (−32%)
Caterpillar (CAT)
5,096 → 4,187 shares (−18%)
Broadcom (AVGO)
435K → 9,657 shares (−98%)
SharkNinja (SN)
38K → 19K shares (−49%)
Palo Alto Networks (PANW)
759K → 8,090 shares (−99%)
Astera Labs (ALAB)
366K → 33K shares (−91%)
Nayax (NYAX)
36K → 36K shares (−1%)
Tesla (TSLA)
5,753 → 4,536 shares (−21%)
Haleon (HLN)
196K → 187K shares (−5%)
Spotify Technology (SPOT)
4,078 → 3,801 shares (−7%)
SOFI TECHNOLOGIES INC
280K → 106K shares (−62%)
Cheniere Energy (LNG)
5,803 → 5,472 shares (−6%)
Sandisk (SNDK)
12K → 2,602 shares (−78%)
