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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% |
Bit Digital (BTBT)
3.84M shares
MACOM Technology Solutions (MTSI)
18K shares
Penguin Solutions, Inc. (PENG)
90K shares
Ares Management (ARES)
61K shares
Merck (MRK)
52K shares
Empery Digital (EMPD)
1.92M → 1.87M shares (−2%)
ISHARES BITCOIN TRUST ETF · CALL
200K shares
Madison Air Solutions (MAIR)
170K shares
Privia Health Group, Inc. (PRVA)
27K → 254K shares (+844%)
Globalstar (GSAT)
79K shares
Verisk Analytics (VRSK)
35K shares
NorthWestern Energy (NWE)
56K → 88K shares (+56%)
U.S. Bancorp (USB)
104K → 102K shares (−2%)
Hartford (The) (HIG)
46K shares
Waystar Holding Corp (WAY)
289K shares
WisdomTree Investments, Inc. (WT)
348K shares
Concentrix (CNXC)
261K shares
USA Rare Earth (USAR)
1.13M → 269K shares (−76%)
BNY Mellon (BNY)
17K → 40K shares (+142%)
Vertiv (VRT)
17K shares
Vir Biotechnology, Inc. (VIR)
556K shares
Carvana (CVNA)
85K shares
NCR Atleos (NATL)
28K → 128K shares (+349%)
INVESCO QQQ TR
7,500 shares
Huntington Ingalls Industries (HII)
20K shares
