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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% |
Inmode (INMD)
120K → 59K shares (−51%)
Hewlett Packard Enterprise (HPE)
1 → 18K shares (+1772100%)
MAXEON SOLAR TECHNOLOGIES LT
10K shares
Sony Group (SONY)
37K shares
CommVault Systems (CVLT)
5,196 shares
Public Service Enterprise Group (PEG)
8,027 → 8,956 shares (+12%)
Vicor Corporation (VICR)
1,874 shares
NetApp (NTAP)
108 → 4,587 shares (+4147%)
Halliburton (HAL)
21K shares
nVent Electric (NVT)
4,080 shares
ASML Holding (ASML)
344 shares
Uniti Group (UNIT)
1,793 shares
Niocorp Developments (NB)
14K → 8,642 shares (−37%)
Opendoor Technologies (OPEN)
199K → 151K shares (−24%)
EnerSys (ENS)
43K shares
Lattice Semiconductor (LSCC)
4,297 shares
Shell (SHEL)
13K → 8,436 shares (−36%)
Bel Fuse Inc (BELFA)
1,670 shares
NIOCORP DEVS LTD
480K → 450K shares (−6%)
Himax Technologies (HIMX)
1,891 shares
Teradata (TDC)
84 → 18K shares (+21523%)
Stellantis (STLA)
40K shares
Peloton Interactive, Inc. (PTON)
370K → 100K shares (−73%)
Arrow Electronics (ARW)
2,736 shares
Power Integrations (POWI)
6,924 shares
