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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% |
AbbVie (ABBV)
17K → 50K shares (+200%)
Hecla Mining (HL)
458K → 817K shares (+78%)
JANUS HENDERSON GROUP PLC
8,025 → 225K shares (+2705%)
Travelers Companies (The) (TRV)
6,240 → 35K shares (+455%)
Guidewire Software (GWRE)
41K → 87K shares (+115%)
Salesforce (CRM)
1,260 → 68K shares (+5330%)
TD Synnex (SNX)
26K → 40K shares (+51%)
Rambus (RMBS)
63K → 74K shares (+17%)
Ionq (IONQ)
23K → 177K shares (+671%)
Eli Lilly (LLY)
3,070 → 7,789 shares (+154%)
SPROTT ASSET MANAGEMENT LP
695K → 730K shares (+5%)
Autodesk (ADSK)
36K → 40K shares (+13%)
Garmin (GRMN)
28K → 32K shares (+14%)
Privia Health Group, Inc. (PRVA)
27K → 254K shares (+844%)
NorthWestern Energy (NWE)
56K → 88K shares (+56%)
BNY Mellon (BNY)
17K → 40K shares (+142%)
NCR Atleos (NATL)
28K → 128K shares (+349%)
Bank of America (BAC)
27K → 94K shares (+243%)
T-Mobile (TMUS)
2,421 → 31K shares (+1198%)
Trade Desk (TTD)
18K → 268K shares (+1432%)
Associated Bank (ASB)
64K → 150K shares (+136%)
Deckers Brands (DECK)
8,940 → 37K shares (+315%)
Schlumberger (SLB)
21K → 77K shares (+266%)
Workday, Inc. (WDAY)
11K → 25K shares (+132%)
Garrett Motion (GTX)
79K → 83K shares (+4%)
