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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% |
Adaptive Biotechnologies (ADPT)
1.75M → 2.53M shares (+44%)
InterDigital (IDCC)
418K → 190K shares (−55%)
Figs (FIGS)
4.17M → 5.16M shares (+24%)
SharkNinja (SN)
215K → 347K shares (+62%)
Sailpoint (SAIL)
3.57M shares
Enphase Energy (ENPH)
1.06M shares
Penguin Solutions, Inc. (PENG)
673K shares
SPX Technologies (SPXC)
280K → 205K shares (−27%)
Customers Bancorp, Inc. (CUBI)
624K → 635K shares (+2%)
Teradyne (TER)
185K → 103K shares (−44%)
Tetra Technologies (TTI)
3.59M → 4.37M shares (+22%)
Kodiak Gas Services, Inc. (KGS)
656K shares
Innovex International, Inc. (INVX)
1.54M → 1.96M shares (+28%)
Ichor Holdings, Ltd. (ICHR)
298K → 432K shares (+45%)
Five9, Inc. (FIVN)
2.27M shares
Lincoln Educational Services (LINC)
677K → 952K shares (+41%)
Perimeter Solutions (PRM)
1.33M shares
Enova International, Inc. (ENVA)
195K shares
Frequency Electronics (FEIM)
492K → 706K shares (+44%)
Fastly (FSLY)
838K → 2.54M shares (+204%)
Ormat Technologies (ORA)
472K → 425K shares (−10%)
Kiniksa Pharmaceuticals International (KNSA)
611K → 718K shares (+18%)
Cohu, Inc. (COHU)
539K → 617K shares (+15%)
Affirm Holdings (AFRM)
538K shares
Grupo Financiero Galicia (GGAL)
1.07M → 860K shares (−19%)
