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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% |
Everpure (P)
149 → 7,318 shares (+4811%)
APPLIED OPTOELECTRONICS INC
2,458 shares
Iron Mountain (IRM)
15K shares
IREN LIMITED · CALL
96 → 371 shares (+287%)
Centrus Energy Corp. (LEU)
3,004 → 3,308 shares (+10%)
Microchip Technology (MCHP)
6,022 shares
SUPER MICRO COMPUTER INC
4,237 shares
Rambus (RMBS)
3,776 shares
Americold Realty Trust (COLD)
17K shares
Voyager Therapeutics (VYGR)
274K → 142K shares (−48%)
MACOM Technology Solutions (MTSI)
3,324 shares
Onto Innovation (ONTO)
1,317 shares
Ericsson Lm Telephone (ERIC)
43K shares
Penguin Solutions, Inc. (PENG)
42K shares
CYBIN INC
72K shares
Photronics, Inc. (PLAB)
1,236 shares
Celestica (CLS)
2,473 shares
Coreweave (CRWV)
5 → 4,204 shares (+83980%)
Gilat Satellite Networks (GILT)
452K → 28K shares (−94%)
Xylem Inc. (XYL)
408 → 2,193 shares (+438%)
FORMULA SYSTEMS 1985 LTD
7,742 → 2,565 shares (−67%)
MAXLINEAR INC · CALL
27 shares
FALCONS BEYOND GLOBAL INC
84K → 59K shares (−30%)
Kamada (KMDA)
351 → 21K shares (+5759%)
Applied Materials (AMAT)
56 → 206 shares (+268%)
