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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
$7.48B
sum of reported positions
Reported positions
585
Changes vs prior quarter
823
402 new · 279 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 255 measured positions in 8 quarters, the typical new or larger position finished −3.1 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 5.26M | $1.05B | 14.1% | |
| 744K | $859M | 11.5% | |
SUPER MICRO COMPUTER INC | 4.85M | $249M | 3.3% |
SupermicroPUT | 7.05M |
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 | $4.75B | $7.48B |
| Positions | 462 | 585 |
| Biggest line | — | NVIDIA 14% |
| $207M |
| 2.8% |
NVIDIAPUT | 1M | $200M | 2.7% |
| 455K | $192M | 2.6% |
BOEING CO | 2.77M | $188M | 2.5% |
NEXTERA ENERGY INC | 2.7M | $129M | 1.7% |
THERAVANCE BIOPHARMA INC | 7.46M | $127M | 1.7% |
SPROTT ASSET MANAGEMENT LP | 3.1M | $125M | 1.7% |
MicronPUT | 105K | $121M | 1.6% |
| 1.09M | $109M | 1.5% |
ENTREPRENEURSHARES SERIES TR | 5.1M | $107M | 1.4% |
ALBEMARLE CORP | 1.91M | $106M | 1.4% |
| 2.54M | $90M | 1.2% |
HEWLETT PACKARD ENTERPRISE C | 750K | $87.4M | 1.2% |
| 503K | $86M | 1.2% |
| 286K | $85.3M | 1.1% |
TOPBUILD COR | 225K | $79.8M | 1.1% |
| 425K | $57.8M | 0.8% |
| 630K | $54.8M | 0.7% |
EPR PPTYS | 2.07M | $53.4M | 0.7% |
SPROTT ASSET MANAGEMENT LP | 2.8M | $52.9M | 0.7% |
| 2.58M | $50.3M | 0.7% |
SPROTT ASSET MANAGEMENT LP | 1.61M | $48.6M | 0.7% |
Ardagh Metal Packaging (AMBP)
4.52M shares in Q1 2026
AMICUS THERAPEUTIC
3.87M shares in Q1 2026
Nano-X Imaging (NNOX)
2.79M shares in Q1 2026
Fermi (FRMI)
2.42M shares in Q1 2026
Venture Global (VG) · PUT
1.78M shares in Q1 2026
ENVIRI CORP
1.4M shares in Q1 2026
CANTALOUPE INC
1.3M shares in Q1 2026
HOLOGIC INC
1.23M shares in Q1 2026
Netskope (NTSK)
1.05M shares in Q1 2026
Nano Nuclear Energy (NNE)
1.05M shares in Q1 2026
Hewlett Packard Enterprise (HPE)
1M shares in Q1 2026
TALKSPACE INC
1M shares in Q1 2026
ORIGIN MATERIALS INC
888K shares in Q1 2026
CLEARWATER ANALYTICS HLDGS I
843K shares in Q1 2026
Lands' End (LE)
800K shares in Q1 2026
Infosys (INFY)
793K shares in Q1 2026
Xanadu Quantum Technologies (XNDU)
775K shares in Q1 2026
APELLIS PHARMACEUTICALS INC
700K shares in Q1 2026
WHIRLPOOL CORP
625K shares in Q1 2026
Ovintiv (OVV)
597K shares in Q1 2026
Allied Gold (AAUC)
592K shares in Q1 2026
ISHARES ETHEREUM TR
565K shares in Q1 2026
Avantor (AVTR)
528K shares in Q1 2026
CENTESSA PHARMACEUTICALS PLC
510K shares in Q1 2026
Enphase Energy (ENPH) · PUT
500K shares in Q1 2026
