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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% |
Perpetua Resources (PPTA)
2,900 → 7,000 shares (+141%)
KLA Corporation (KLAC)
13 → 479 shares (+3585%)
Lam Research (LRCX)
94 → 311 shares (+231%)
Amphenol (APH)
85 → 674 shares (+693%)
CrowdStrike (CRWD)
5 → 147 shares (+2840%)
AVIS BUDGET GROUP INC · PUT
20 shares
Dell Technologies (DELL)
18 → 242 shares (+1244%)
Texas Instruments (TXN)
86 → 348 shares (+305%)
PERPETUA RESOURCES CORP · CALL
125 → 61 shares (−51%)
BLOOM ENERGY CORP · CALL
5 shares
VANECK AVALANCHE ETF · PUT
48 shares
Opko Health (OPK)
15K → 36K shares (+144%)
Adobe (ADBE)
52 → 229 shares (+340%)
Wix.Com (WIX)
71 → 904 shares (+1173%)
Mohawk Industries (MHK)
315 shares
Tenet Health (THC)
196 shares
Baidu (BIDU) · PUT
5 shares
Norwegian Cruise Line Holdings (NCLH)
1,724 shares
Credit Acceptance (CACC)
70 → 57 shares (−19%)
Onemain Holdings (OMF)
511 → 592 shares (+16%)
Western Union (WU)
1 → 4,600 shares (+459900%)
Lululemon Athletica (LULU)
24 → 309 shares (+1188%)
AGNC Investment (AGNC)
3,164 shares
Synchrony Financial (SYF)
419 → 453 shares (+8%)
SiriusXM (SIRI)
1,553 → 1,166 shares (−25%)
