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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.82B
sum of reported positions
Reported positions
19
Changes vs prior quarter
22
7 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 50 measured positions in 8 quarters, the typical new or larger position finished −5.0 pts against the S&P 500 and 36% 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 |
|---|---|---|---|
| 1.37M | $526M | 10.9% | |
| 472K | $455M | 9.5% | |
| 17.8M | $435M | 9.0% | |
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 | $4.15B | $4.82B |
| Positions | 19 | 19 |
| Biggest line | — | Talen Energy 11% |
| 3.35M |
| $374M |
| 7.8% |
| 813K | $361M | 7.5% |
| 1.49M | $338M | 7.0% |
| 4.47M | $295M | 6.1% |
| 15.6M | $276M | 5.7% |
| 9.09M | $266M | 5.5% |
| 8.69M | $261M | 5.4% |
| 3.64M | $188M | 3.9% |
| 3.62M | $180M | 3.7% |
| 2.92M | $175M | 3.6% |
| 2.2M | $165M | 3.4% |
| 9.63M | $153M | 3.2% |
| 620K | $128M | 2.7% |
| 5.03M | $107M | 2.2% |
| 2.87M | $78.4M | 1.6% |
Invesco Exchange Traded FD T | 265K | $56.4M | 1.2% |
Talen Energy (TLN)
1.55M → 1.37M shares (−12%)
Seagate Technology (STX)
472K shares
Primo Brands (PRMB)
17.1M → 17.8M shares (+4%)
MKS Instruments (MKSI)
813K shares
Dick's Sporting Goods (DKS)
1.6M → 1.49M shares (−7%)
Carvana (CVNA)
790K → 4.47M shares (+467%)
Sotera Health (SHC)
11.6M → 15.6M shares (+34%)
Celsius Holdings (CELH)
9.09M shares
Gildan Activewear (GIL)
4.14M → 3.64M shares (−12%)
Golar LNG (GLNG)
3.62M shares
Bruker (BRKR)
2.92M shares
Stmicroelectronics (STM)
2.2M shares
Twilio (TWLO)
2.29M → 620K shares (−73%)
Riot Platforms (RIOT)
2.87M shares
Invesco Exchange Traded FD T
197K → 265K shares (+35%)
Sprinklr, Inc. (CXM)
5.75M shares in Q1 2026
EchoStar (ECHO)
3M shares in Q1 2026
Weatherford International (WFRD)
2.52M shares in Q1 2026
Icon (ICLR)
2.1M shares in Q1 2026
ON Semiconductor (ON)
1.95M shares in Q1 2026
Coherent Corp. (COHR)
965K shares in Q1 2026
Akamai Technologies (AKAM)
235K shares in Q1 2026
