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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% |
Equipmentshare.Com (EQPT)
100K shares in Q1 2026
First Commonwealth Financial, Corp. (FCF)
100K shares in Q1 2026
DUPONT DE NEMOURS INC
98K shares in Q1 2026
Whirlpool Corporation (WHR)
96K shares in Q1 2026
Wells Fargo (WFC)
94K shares in Q1 2026
Moderna (MRNA)
94K shares in Q1 2026
Janux Therapeutics (JANX)
93K shares in Q1 2026
Strive (ASST)
92K shares in Q1 2026
Gap Inc. (GAP)
89K shares in Q1 2026
Immuneering (IMRX)
88K shares in Q1 2026
Archer Daniels Midland (ADM)
87K shares in Q1 2026
Eastman Kodak (KODK)
87K shares in Q1 2026
Hesai Group (HSAI)
87K shares in Q1 2026
Eastern Bankshares, Inc. (EBC)
85K shares in Q1 2026
ConocoPhillips (COP)
84K shares in Q1 2026
Biocryst Pharmaceuticals (BCRX)
82K shares in Q1 2026
Radian Group, Inc. (RDN)
82K shares in Q1 2026
Nexgen Energy (NXE)
81K shares in Q1 2026
Affirm Holdings (AFRM)
80K shares in Q1 2026
Cisco (CSCO)
79K shares in Q1 2026
Qnity Electronics (Q)
77K shares in Q1 2026
BRIGHTSPRING HEALTH SVCS INC
76K shares in Q1 2026
Cognex (CGNX)
73K shares in Q1 2026
PHINIA, Inc. (PHIN)
72K shares in Q1 2026
Columbia Banking System (COLB)
72K shares in Q1 2026
