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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% |
AES Corporation (AES)
704K → 246K shares (−65%)
Defi Technologies (DEFT)
8.04M → 6.17M shares (−23%)
Atrium Therapeutics (RNA)
241K → 220K shares (−9%)
McCormick & Company (MKC)
59K → 49K shares (−17%)
Veeva Systems (VEEV)
17K → 12K shares (−33%)
EXL Service (EXLS)
125K → 72K shares (−42%)
Arista Networks (ANET)
206K → 11K shares (−95%)
Howmet Aerospace (HWM)
21K → 6,390 shares (−70%)
Enphase Energy (ENPH)
62K → 35K shares (−45%)
PayPal (PYPL)
52K → 28K shares (−46%)
Blackstone Inc. (BX)
30K → 9,381 shares (−69%)
Alexandria Real Estate Equities (ARE)
79K → 19K shares (−76%)
Elevance Health (ELV)
53K → 2,603 shares (−95%)
Iqiyi (IQ)
960K → 909K shares (−5%)
Citizens Financial Group (CFG)
17K → 13K shares (−23%)
Levi Strauss & (LEVI)
68K → 31K shares (−55%)
3M (MMM)
185K → 4,579 shares (−98%)
Synchrony Financial (SYF)
243K → 9,365 shares (−96%)
Fair Isaac (FICO)
15K → 580 shares (−96%)
Halliburton (HAL)
539K → 20K shares (−96%)
Solstice Advanced Materials (SOLS)
28K → 7,257 shares (−74%)
Wabtec (WAB)
11K → 2,225 shares (−79%)
Simon Property Group (SPG)
151K → 2,554 shares (−98%)
Valero Energy (VLO)
106K → 2,067 shares (−98%)
DoubleVerify Holdings Inc. (DV)
160K → 48K shares (−70%)
