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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.12B
sum of reported positions
Reported positions
211
Changes vs prior quarter
172
17 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 190 measured positions in 8 quarters, the typical new or larger position finished −4.7 pts against the S&P 500 and 33% 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.
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 | $4.69B | $5.12B |
| Positions | 207 | 211 |
| Biggest line | — | NVIDIA 9% |
| 863K |
| $321M |
| 6.3% |
| 601K | $206M | 4.0% |
| 523K | $151M | 3.0% |
| 237K | $138M | 2.7% |
| 146K | $137M | 2.7% |
| 354K | $134M | 2.6% |
| 267K | $127M | 2.5% |
| 200K | $113M | 2.2% |
| 394K | $99M | 1.9% |
| 189K | $97.9M | 1.9% |
| 1.23M | $95.8M | 1.9% |
| 262K | $92.6M | 1.8% |
| 514K | $87.5M | 1.7% |
| 1.81M | $84.1M | 1.6% |
| 194K | $80.5M | 1.6% |
| 193K | $76.9M | 1.5% |
| 356K | $67.8M | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 89 | $66.6M | 1.3% |
| 156K | $66.3M | 1.3% |
| 202K | $66.2M | 1.3% |
| 338K | $61.1M | 1.2% |
| 691K | $57.1M | 1.1% |
Constellation Brands (STZ)
1,737 → 1,493 shares (−14%)
ISHARES TR
800 shares
NVIDIA (NVDA) · PUT
1,000 shares
Golub Capital Bdc (GBDC)
15K → 15K shares (+3%)
Blue Owl Capital (OBDC)
14K → 14K shares (+3%)
Alcon (ALC) · PUT
4,000 → 2,000 shares (−50%)
Vodafone Group Public (VOD)
16K → 8,000 shares (−51%)
Midcap Financial Investment (MFIC)
10K → 10K shares (+3%)
Wells Fargo (WFC) · PUT
0 shares
Deutsche Bank Aktiengesellschaft (DB)
81K shares in Q1 2026
HONEYWELL INTL INC
52K shares in Q1 2026
ISHARES INC
49K shares in Q1 2026
Makemytrip (MMYT)
12K shares in Q1 2026
Pinterest (PINS)
10K shares in Q1 2026
VANECK ETF TRUST
7,970 shares in Q1 2026
EOG Resources (EOG)
6,254 shares in Q1 2026
Deutsche Bank Aktiengesellschaft (DB) · PUT
6,000 shares in Q1 2026
Barrick Mining (B)
5,786 shares in Q1 2026
Carlyle Group (The) (CG)
4,250 shares in Q1 2026
INVESCO EXCHANGE TRADED FD T
3,000 shares in Q1 2026
Canadian National Railway (CNI)
2,890 shares in Q1 2026
ISHARES TR
2,129 shares in Q1 2026
