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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% |
Arcutis Biotherapeutics (ARQT)
607K → 487K shares (−20%)
TXNM Energy (TXNM)
223K shares
Take-Two Interactive (TTWO)
226K → 50K shares (−78%)
Okta, Inc. (OKTA)
90K shares
Five Below (FIVE)
65K shares
CoreCivic (CXW)
350K shares
Silicon Labs (SLAB)
48K shares
Miami International Holdings (MIAX)
279K shares
GEO Group, Inc. (GEO)
350K shares
Trade Desk (TTD)
532K shares
Planet Fitness (PLNT)
150K shares
Amylyx Pharmaceuticals (AMLX)
425K shares
Core Scientific, Inc. (CORZ)
266K shares
Liberty Energy, Inc. (LBRT)
250K shares
RBC Bearings (RBC)
10K shares
Cemex (CX)
1.19M → 520K shares (−56%)
Avepoint (AVPT)
500K shares
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF
28K shares
Celcuity (CELC)
473K → 1,000 shares (−100%)
ST STR SPDR POR DE WO EX US ETF
6.04M shares in Q1 2026
KRANESHARES CSI CHINA INTERNET ETF
2.38M shares in Q1 2026
VANGUARD FTSE DEVELOPED MARKETS ETF
2.23M shares in Q1 2026
TERNS PHARMACEUTICALS ORD
2.15M shares in Q1 2026
ISHARES CORE MSCI TOTL INTL STCK ETF
1.41M shares in Q1 2026
Wells Fargo (WFC)
1M shares in Q1 2026
