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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% |
Middleby (MIDD)
35K → 2,868 shares (−92%)
GETTY IMAGES HOLDINGS INC
863K → 542K shares (−37%)
Cars.Com (CARS)
130K → 41K shares (−68%)
Chipotle (CMG)
123K → 13K shares (−89%)
Ss&C Technologies (SSNC)
58K → 6,904 shares (−88%)
Western Union (WU)
50K → 42K shares (−15%)
Xeris Biopharma Holdings (XERS)
50K → 36K shares (−27%)
Tutor Perini Corporation (TPC)
11K → 3,429 shares (−67%)
Disney (DIS)
7,200 → 2,493 shares (−65%)
Core & Main (CNM)
18K → 4,946 shares (−72%)
Vici Properties (VICI)
434K → 8,806 shares (−98%)
ePlus, Inc. (PLUS)
10K → 2,729 shares (−73%)
Hormel Foods (HRL)
37K → 8,973 shares (−76%)
Kimberly-Clark (KMB)
343K → 2,021 shares (−99%)
VF Corporation (VFC)
344K → 13K shares (−96%)
NEWS CORP NEW
190K → 7,758 shares (−96%)
Mueller Water Products (MWA)
57K → 8,096 shares (−86%)
ZILLOW GROUP INC
42K → 6,519 shares (−85%)
Corning Inc. (GLW)
93K → 795 shares (−99%)
Mattel (MAT)
106K → 12K shares (−88%)
Vestis (VSTS)
74K → 11K shares (−85%)
Jaguar Uranium (JAGU)
81K → 52K shares (−37%)
Tetra Tech (TTEK)
159K → 1,071 shares (−99%)
Cibus (CBUS)
888K → 16K shares (−98%)
Gen Digital (GEN)
2,174 → 639 shares (−71%)
