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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% |
TE Connectivity (TEL)
11 → 73 shares (+564%)
Cloudflare (NET)
8,690 → 60 shares (−99%)
S&P Global (SPGI)
24 → 36 shares (+50%)
Coherent Corp. (COHR)
37 shares
LUMENTUM HLDGS INC
17 shares
Cadence Design Systems (CDNS)
7 → 38 shares (+443%)
Roblox (RBLX)
133 → 261 shares (+96%)
NXP Semiconductors (NXPI)
11 → 50 shares (+355%)
Monolithic Power Systems (MPWR)
3 → 10 shares (+233%)
STATE STR SPDR S&P 500 ETF T · PUT
58 → 66 shares (+14%)
HERITAGE INSURANCE HLDGS INC
500 shares
ServiceNow (NOW)
71 → 131 shares (+85%)
Gilead Sciences (GILD)
29 → 102 shares (+252%)
Salesforce (CRM)
49 → 82 shares (+67%)
Intuit (INTU)
18 → 49 shares (+172%)
Vertex Pharmaceuticals (VRTX)
9 → 24 shares (+167%)
Vizsla Silver (VZLA)
3,600 shares
Verisk Analytics (VRSK)
61 → 64 shares (+5%)
Mongodb (MDB)
56 → 34 shares (−39%)
Fair Isaac (FICO)
11 → 9 shares (−18%)
MAXLINEAR INC · PUT
4 shares
Amgen (AMGN)
29 shares
Palantir (PLTR)
82 → 86 shares (+5%)
Thermo Fisher Scientific (TMO)
20 shares
Primoris Services Corporation (PRIM)
826 → 2,564 shares (+210%)
