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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
$32.9B
sum of reported positions
Reported positions
516
Changes vs prior quarter
648
281 new · 181 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 66 measured positions in 8 quarters, the typical new or larger position finished −1.4 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 102M | $6.24B | 19.0% | |
| 15.5M | $2.65B | 8.1% | |
STATE STR SPDR S&P 500 ETF TPUT | 3.1M | $2.31B | 7.0% |
| 12.3M | $2.21B |
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 | $25.8B | $32.9B |
| Positions | 416 | 516 |
| Biggest line | — | Cheniere Energy Partners, L.P. 19% |
| 6.7% |
| 62M | $1.77B | 5.4% |
| 19.5M | $1.66B | 5.1% |
| 28.8M | $1.37B | 4.2% |
| 17.3M | $1.29B | 3.9% |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.27B | 3.9% |
| 3.6M | $966M | 2.9% |
| 23.8M | $873M | 2.7% |
| 26.1M | $833M | 2.5% |
| 13.6M | $739M | 2.2% |
| 13M | $730M | 2.2% |
| 35.8M | $684M | 2.1% |
| 11.9M | $576M | 1.8% |
| 8M | $454M | 1.4% |
| 10.4M | $454M | 1.4% |
| 20.2M | $449M | 1.4% |
| 2.49M | $365M | 1.1% |
| 1.22M | $292M | 0.9% |
| 5.79M | $218M | 0.7% |
| 3.01M | $204M | 0.6% |
AVALONBAY CMNTYS INC | 1.04M | $195M | 0.6% |
| 704K | $168M | 0.5% |
GENERAL CATALYST GBL RESIL M
1M shares
Novanta (NOVT)
60K shares
Jade Biosciences (JBIO)
435K shares
Array Technologies (ARRY)
1.8M → 1.2M shares (−33%)
Arxis (ARXS)
175K shares
OXFORD LANE CAP CORP
675K → 910K shares (+35%)
Suburban Propane Partners LP (SPH)
441K → 421K shares (−4%)
Delek Logistics Partners, LP (DKL)
138K → 132K shares (−4%)
X-Energy (XE)
325K shares
Alphabet (GOOGL)
34K → 16K shares (−53%)
Rezolute (RZLT)
1.08M shares
Vishay Intertechnology (VSH)
100K shares
Boston Scientific (BSX)
161K → 124K shares (−23%)
Applied Aerospace & Defense (AADX)
225K shares
Realloys (ALOY)
351K shares
Bullish (BLSH)
200K → 214K shares (+7%)
Mastercard (MA)
24K → 9,579 shares (−61%)
Moody's Corporation (MCO)
13K → 11K shares (−21%)
GE Aerospace (GE)
21K → 12K shares (−43%)
S&P Global (SPGI)
17K → 11K shares (−35%)
Ciena (CIEN)
7,259 → 8,217 shares (+13%)
Bloom Energy (BE)
33K → 13K shares (−59%)
LIBERTY BROADBAND CORP
95K → 112K shares (+19%)
Starfighters Space (FJET) · PUT
700K shares
Lumentum (LITE)
11K → 4,185 shares (−62%)
