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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% |
SM Energy Company (SM)
39K shares in Q1 2026
Venture Global (VG)
39K shares in Q1 2026
Mosaic Company (The) (MOS)
39K shares in Q1 2026
Bristol Myers Squibb (BMY)
38K shares in Q1 2026
Viper Energy (VNOM)
38K shares in Q1 2026
Advanced Drainage Systems (WMS)
38K shares in Q1 2026
Tecnoglass (TGLS)
37K shares in Q1 2026
Arvinas (ARVN)
36K shares in Q1 2026
Worthington Steel (WS)
36K shares in Q1 2026
Paycom (PAYC)
36K shares in Q1 2026
UL Solutions (ULS)
35K shares in Q1 2026
The Andersons, Inc. (ANDE)
35K shares in Q1 2026
BITCOIN DEPOT INC
33K shares in Q1 2026
WaFd, Inc. (WAFD)
33K shares in Q1 2026
Hawaiian Electric Industries, Inc. (HE)
32K shares in Q1 2026
A. O. Smith (AOS)
32K shares in Q1 2026
Harmony Gold Mining (HMY)
31K shares in Q1 2026
KENNEDY-WILSON HOLDINGS INC
31K shares in Q1 2026
Genuine Parts Company (GPC)
31K shares in Q1 2026
Bread Financial Holdings, Inc. (BFH)
31K shares in Q1 2026
Once Upon A Farm, Pbc (OFRM)
30K shares in Q1 2026
Entegris (ENTG)
30K shares in Q1 2026
International Flavors & Fragrances (IFF)
29K shares in Q1 2026
Draftkings (DKNG)
29K shares in Q1 2026
Hims & Hers Health (HIMS)
29K shares in Q1 2026
