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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% |
Essex Property Trust (ESS)
9,114 shares in Q1 2026
Revolution Medicines (RVMD)
9,097 shares in Q1 2026
FUNDRISE INNOVATION FD LLC
8,821 shares in Q1 2026
Nordson Corporation (NDSN)
8,800 shares in Q1 2026
Quanta Services (PWR)
8,760 shares in Q1 2026
CNX Resources (CNX)
8,726 shares in Q1 2026
Lazard (LAZ)
8,693 shares in Q1 2026
Oshkosh (OSK)
8,505 shares in Q1 2026
Or Royalties (OR)
8,274 shares in Q1 2026
Everest Group (EG)
8,134 shares in Q1 2026
Yum! Brands (YUM)
8,085 shares in Q1 2026
West Pharmaceutical Services (WST)
7,924 shares in Q1 2026
JPMorgan Chase (JPM)
7,670 shares in Q1 2026
MarketAxess (MKTX)
7,490 shares in Q1 2026
GE Vernova (GEV)
7,488 shares in Q1 2026
J.M. Smucker Company (The) (SJM)
7,140 shares in Q1 2026
KB Home (KBH)
6,930 shares in Q1 2026
Curtiss-Wright (CW)
6,095 shares in Q1 2026
Sandisk (SNDK)
6,060 shares in Q1 2026
Five Below (FIVE)
5,900 shares in Q1 2026
HubSpot (HUBS)
5,291 shares in Q1 2026
AppFolio (APPF)
4,920 shares in Q1 2026
Roku, Inc. (ROKU)
4,723 shares in Q1 2026
Zoetis (ZTS)
4,511 shares in Q1 2026
Array Digital Infrastructure (AD)
4,454 shares in Q1 2026
