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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% |
Astera Labs (ALAB)
366K → 33K shares (−91%)
Bloom Energy (BE)
5,623 → 8,475 shares (+51%)
Camtek (CAMT)
7,296 → 16K shares (+122%)
Interactive Brokers (IBKR)
29K → 29K shares (+1%)
Nayax (NYAX)
36K → 36K shares (−1%)
Kinder Morgan (KMI)
62K → 69K shares (+12%)
Southern Company (SO)
20K → 22K shares (+12%)
Cameco (CCJ)
19K → 21K shares (+11%)
D-Wave Quantum (QBTS)
63K shares
Forgent Power Solutions (FPS)
36K shares
Emcor (EME)
2,129 → 2,374 shares (+12%)
Reynolds Consumer Products (REYN)
5,935 → 6,520 shares (+10%)
Tesla (TSLA)
5,753 → 4,536 shares (−21%)
Fluence Energy (FLNC)
84K → 96K shares (+14%)
Haleon (HLN)
196K → 187K shares (−5%)
Spotify Technology (SPOT)
4,078 → 3,801 shares (−7%)
SOFI TECHNOLOGIES INC
280K → 106K shares (−62%)
Hubbell Incorporated (HUBB)
2,594 → 2,894 shares (+12%)
AMD (AMD)
884 → 2,434 shares (+175%)
Globalfoundries (GFS)
18K shares
NiSource (NI)
6,503 → 28K shares (+334%)
Entergy (ETR)
10K → 11K shares (+12%)
Cheniere Energy (LNG)
5,803 → 5,472 shares (−6%)
Micron (MU)
50 → 1,121 shares (+2142%)
APPLIED DIGITAL CORP
566 shares
