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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% |
NVIDIA (NVDA)
5.58M → 5.26M shares (−6%)
NVIDIA (NVDA) · PUT
1.09M → 1M shares (−8%)
Strategy (MSTR)
668K → 630K shares (−6%)
SPROTT ASSET MANAGEMENT LP
8.19M → 2.8M shares (−66%)
ISHARES BITCOIN TRUST ETF
2.28M → 1.4M shares (−39%)
Bitmine Immersion Technologies (BMNR)
4.33M → 3.14M shares (−27%)
PPL CORP
930K → 730K shares (−22%)
Centene Corporation (CNC)
739K → 315K shares (−57%)
Strategy (MSTR) · PUT
971K → 200K shares (−79%)
Canaan (CAN)
39.9M → 38.9M shares (−2%)
Sharplink (SBET)
3.04M → 2.31M shares (−24%)
Vicor Corporation (VICR)
29K → 27K shares (−4%)
Everpure (P)
317K → 115K shares (−64%)
Alumis (ALMS)
1.1M → 311K shares (−72%)
Regions Financial Corporation (RF)
286K → 244K shares (−15%)
Empery Digital (EMPD)
1.92M → 1.87M shares (−2%)
U.S. Bancorp (USB)
104K → 102K shares (−2%)
USA Rare Earth (USAR)
1.13M → 269K shares (−76%)
Netflix (NFLX)
168K → 76K shares (−55%)
Amkor Technology (AMKR)
300K → 58K shares (−81%)
Cincinnati Financial (CINF)
125K → 24K shares (−81%)
Supermicro (SMCI)
1.4M → 141K shares (−90%)
Kroger (KR)
149K → 67K shares (−55%)
Rezolve AI (RZLV)
2M → 1.16M shares (−42%)
Uber (UBER)
63K → 50K shares (−20%)
