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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
$5.8B
sum of reported positions
Reported positions
100
Changes vs prior quarter
140
64 new · 46 exited
Filings on record
7
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024
Across 163 measured positions in 6 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 2.1M | $393M | 6.8% | |
| 1.33M | $317M | 5.5% | |
VANECK GOLD MINERS ETF | 3.55M | $268M | 4.6% |
| 110K | $250M | 4.3% |
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 | $4.24B | $5.8B |
| Positions | 82 | 100 |
| Biggest line | — | Revolution Medicines 7% |
| 388K | $225M | 3.9% |
| 9.46M | $200M | 3.4% |
| 528K | $189M | 3.3% |
| 854K | $171M | 2.9% |
| 2.18M | $157M | 2.7% |
| 420K | $157M | 2.7% |
| 332K | $140M | 2.4% |
| 1.16M | $134M | 2.3% |
ISHARES MSCI BRAZIL ETF | 3.7M | $128M | 2.2% |
| 438K | $127M | 2.2% |
| 280K | $125M | 2.2% |
ISHARES CHINA LARGE CAP ETF | 3.88M | $122M | 2.1% |
ISHARES CORE MSCI EMERGING ETF | 1.25M | $104M | 1.8% |
| 295K | $87.9M | 1.5% |
| 1.25M | $84.2M | 1.5% |
| 2.88M | $82.3M | 1.4% |
| 349K | $78M | 1.3% |
| 1.77M | $77.7M | 1.3% |
| 349K | $77M | 1.3% |
| 362K | $72.7M | 1.3% |
| 340K | $71.1M | 1.2% |
ISHARES MSCI ACWI ETF
642K → 432K shares (−33%)
EXXONMOBIL HOLDINGS ORD
453K shares
WEBSTER FINANCIAL ORD
412K → 778K shares (+89%)
RTX (RTX)
108K → 305K shares (+182%)
Ross Stores (ROST)
130K → 256K shares (+97%)
Roivant Sciences (ROIV)
1.5M shares
ISHARES MSCI EAFE ETF
465K shares
ISHARES MSCI EMERGING MARKETS ETF
578K → 700K shares (+21%)
United Airlines Holdings (UAL)
351K shares
Norfolk Southern (NSC)
149K shares
Parker Hannifin (PH)
47K shares
Ciena (CIEN)
93K shares
Hilton Worldwide (HLT)
137K shares
Align Technology (ALGN)
268K shares
VANECK JUNIOR GOLD MINERS ETF
1.64M → 450K shares (−73%)
Berkshire Hathaway (BRK.B)
124K → 88K shares (−29%)
UnitedHealth (UNH)
90K → 100K shares (+11%)
Sphere Entertainment (SPHR)
375K → 229K shares (−39%)
GLOBAL X COPPER MINERS ETF
934K → 500K shares (−47%)
CHART INDUSTRIES ORD
110K → 184K shares (+67%)
Thermo Fisher Scientific (TMO)
74K shares
ROUNDHILL MEMORY ETF
500K shares
Alphabet (GOOGL)
100K shares
Teradyne (TER)
225K → 72K shares (−68%)
Avis Budget Group (CAR)
235K shares
