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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% |
Signet Jewelers (SIG)
17K shares in Q1 2026
Cogent Communications Holdings, Inc. (CCOI)
17K shares in Q1 2026
Interface, Inc. (TILE)
17K shares in Q1 2026
Brookfield Asset Management (BAM)
16K shares in Q1 2026
First BanCorp (Puerto Rico) (FBP)
16K shares in Q1 2026
HF Sinclair (DINO)
16K shares in Q1 2026
CarMax, Inc. (KMX)
15K shares in Q1 2026
W. R. Berkley Corporation (WRB)
15K shares in Q1 2026
Meritage Homes Corporation (MTH)
15K shares in Q1 2026
AGCO (AGCO)
14K shares in Q1 2026
Crane (CR)
14K shares in Q1 2026
Voyager Technologies, Inc. (VOYG)
13K shares in Q1 2026
MGM Resorts (MGM)
13K shares in Q1 2026
Boston Scientific (BSX)
13K shares in Q1 2026
Intuitive Surgical (ISRG)
13K shares in Q1 2026
Crown Holdings (CCK)
13K shares in Q1 2026
Atmus Filtration Technologies Inc. (ATMU)
13K shares in Q1 2026
Lowe's (LOW)
12K shares in Q1 2026
Rigetti Computing (RGTI)
12K shares in Q1 2026
Onemain Holdings (OMF)
12K shares in Q1 2026
OneSpaWorld Holdings Limited (OSW)
12K shares in Q1 2026
National Health Investors, Inc. (NHI)
12K shares in Q1 2026
Bright Horizons Family Solutions Inc. (BFAM)
12K shares in Q1 2026
Ralph Lauren Corporation (RL)
11K shares in Q1 2026
Bristow Group Inc. (VTOL)
10K shares in Q1 2026
