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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% |
Fortinet (FTNT)
219K shares
Hyperliquid Strategies (PURR)
4M shares
General Motors (GM)
400K shares
XPO, Inc. (XPO)
150K shares
Terawulf (WULF)
1.2M shares
Keysight Technologies (KEYS)
84K shares
ISHARES BITCOIN ETF
1.38M → 878K shares (−37%)
Palantir (PLTR)
230K shares
ISHARES CORE MSCI INTRL DVLP MKT ETF
300K shares
TTM Technologies (TTMI)
66K → 142K shares (+115%)
Neurocrine Biosciences (NBIX)
155K shares
Intuitive Surgical (ISRG)
65K shares
Adobe (ADBE)
133K → 105K shares (−21%)
Sunococorp LLC (SUNC)
275K shares
Veeva Systems (VEEV)
95K shares
Teledyne Technologies (TDY)
25K shares
ATI Inc. (ATI)
80K shares
Equifax (EFX)
93K shares
Amprius Technologies (AMPX)
1.03M shares
Insulet Corporation (PODD)
90K shares
Kenvue (KVUE)
716K shares
QORVO ORD
145K shares
AMPLIFY JUNIOR SILVER MINERS ETF
516K shares
APi Group (APG)
314K shares
GLOBAL X URANIUM ETF
300K shares
