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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% |
Micron (MU)
95K → 744K shares (+683%)
Supermicro (SMCI) · PUT
500K → 7.05M shares (+1309%)
Tesla (TSLA)
130K → 455K shares (+252%)
NEXTERA ENERGY INC
2.55M → 2.7M shares (+6%)
SPROTT ASSET MANAGEMENT LP
1.74M → 3.1M shares (+78%)
Robinhood Markets (HOOD)
291K → 1.09M shares (+275%)
ALBEMARLE CORP
820K → 1.91M shares (+133%)
Moonlake Immunotherapeutics (MLTX)
1.71M → 2.58M shares (+51%)
SPROTT ASSET MANAGEMENT LP
484K → 1.61M shares (+233%)
APOLLO GLOBAL MGMT INC
375K → 775K shares (+107%)
Chevron (CVX)
5,355 → 272K shares (+4979%)
KKR & Co. (KKR)
292K → 344K shares (+18%)
Iren (IREN)
606K → 652K shares (+8%)
Cellebrite Di (CLBT)
1.9M → 1.92M shares (+1%)
General Dynamics (GD)
2,394 → 78K shares (+3150%)
Coeur Mining (CDE)
252K → 1.68M shares (+568%)
Southwest Gas Corp (SWX)
24K → 283K shares (+1075%)
Core Scientific, Inc. (CORZ)
558K → 936K shares (+68%)
TXNM Energy (TXNM)
165K → 412K shares (+149%)
Zim Integrated Shipping Services (ZIM)
276K → 788K shares (+185%)
Arch Capital Group (ACGL)
42K → 201K shares (+376%)
Southern Company (SO)
131K → 171K shares (+30%)
KASPI KZ JSC
113K → 171K shares (+52%)
Royal Caribbean Group (RCL)
11K → 42K shares (+280%)
Antero Resources (AR)
64K → 362K shares (+466%)
