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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% |
Lyft, Inc. (LYFT)
7.66M → 6.39M shares (−17%)
Alibaba Group Holding (BABA)
1.09M → 939K shares (−14%)
Netflix (NFLX)
895K → 1.19M shares (+33%)
Alphabet (GOOGL)
230K shares
AppLovin (APP)
128K → 156K shares (+22%)
Robinhood Markets (HOOD)
525K → 770K shares (+47%)
Zoom Communications (ZM)
911K → 862K shares (−5%)
Nova (NVMI)
21K → 140K shares (+554%)
DELEK LOGISTICS PARTNERS LP
144K → 257K shares (+78%)
Intel (INTC)
269 → 438K shares (+162906%)
Honeywell (HON)
273K shares
Honeywell Aerospace (HONA)
273K shares
Motorola Solutions (MSI)
7 → 145K shares (+2071857%)
Ciena (CIEN)
118K shares
Trimble Inc. (TRMB)
1.13M → 1M shares (−12%)
Shopify (SHOP)
366K → 442K shares (+21%)
Archer Daniels Midland (ADM)
640K shares
Check Point Software Technologies (CHKP)
471K → 359K shares (−24%)
Ormat Technologies (ORA)
255K → 420K shares (+65%)
LGI Homes (LGIH)
1.09M → 714K shares (−34%)
Tower Semiconductor (TSEM)
340K → 143K shares (−58%)
Mercadolibre (MELI)
4 → 18K shares (+438550%)
First Solar (FSLR)
10K → 125K shares (+1091%)
Nutrien (NTR)
29K → 378K shares (+1184%)
KENON HLDGS LTD
189K → 290K shares (+53%)
