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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
$17.3B
sum of reported positions
Reported positions
354
Changes vs prior quarter
395
84 new · 85 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 396 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 985K | $470M | 2.7% | |
| 6.85M | $322M | 1.9% | |
| 959K | $321M | 1.9% | |
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 | $13.6B | $17.3B |
| Positions | 355 | 354 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 3% |
| 4.42M |
| $267M |
| 1.5% |
| 786K | $262M | 1.5% |
| 2.8M | $249M | 1.4% |
Crinetics Pharmaceuticals Inc | 6.46M | $242M | 1.4% |
Apogee Therapeutics Inc | 1.74M | $231M | 1.3% |
| 1.53M | $230M | 1.3% |
| 6.72M | $223M | 1.3% |
| 557K | $217M | 1.3% |
| 4.73M | $192M | 1.1% |
| 497K | $189M | 1.1% |
| 1.31M | $187M | 1.1% |
| 229K | $174M | 1.0% |
| 1.77M | $171M | 1.0% |
| 6.16M | $152M | 0.9% |
| 4.43M | $148M | 0.9% |
| 1.21M | $144M | 0.8% |
| 1.56M | $142M | 0.8% |
| 517K | $141M | 0.8% |
| 227K | $140M | 0.8% |
| 4.83M | $140M | 0.8% |
| 1.99M | $138M | 0.8% |
| 355K | $134M | 0.8% |
Imax (IMAX)
1.65M → 2.34M shares (+42%)
Immunome (IMNM)
4.1M → 4.35M shares (+6%)
Axsome Therapeutics (AXSM)
292K → 372K shares (+27%)
Glaukos Corp. (GKOS)
488K → 651K shares (+33%)
DigitalOcean (DOCN)
524K → 577K shares (+10%)
Protagonist Therapeutics, Inc. (PTGX)
721K → 731K shares (+1%)
Bandwidth (BAND)
1.39M shares
Dycom Industries (DY)
137K → 172K shares (+26%)
Cipher Digital (CIFR)
3.55M shares
UL Solutions (ULS)
811K → 823K shares (+2%)
Structure Therapeutics (GPCR)
1.58M → 1.55M shares (−2%)
Travere Therapeutics (TVTX)
1.28M → 1.44M shares (+12%)
Sezzle (SEZL)
476K shares
Solv Energy (MWH)
1.27M → 2.38M shares (+87%)
Eos Energy Enterprises (EOSE)
14.9M → 13.6M shares (−9%)
Dutch Bros Inc. (BROS)
1.11M shares
WisdomTree Investments, Inc. (WT)
1.64M → 4.7M shares (+186%)
Flywire (FLYW)
4.51M shares
Knight-Swift (KNX)
965K → 1.01M shares (+5%)
Cava Group (CAVA)
847K → 996K shares (+18%)
Construction Partners, Inc. (ROAD)
794K → 641K shares (−19%)
Ftai Aviation (FTAI)
580K → 278K shares (−52%)
Forgent Power Solutions (FPS)
1.38M → 1.33M shares (−4%)
Jfrog (FROG)
805K shares
Fluence Energy (FLNC)
3.58M shares
