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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
$34.8B
sum of reported positions
Reported positions
72
Changes vs prior quarter
93
33 new · 33 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Too early to judge this fund, and we would rather say so than guess. 3 positions are old enough to measure so far, over 3 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 17 more positions). It will appear here by itself as filings age.
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 |
|---|---|---|---|
| 400M | $32.9B | 94.7% | |
ISHARES BITCOIN TRUST ETF | 14.7M | $490M | 1.4% |
| 902K | $320M | 0.9% | |
| 29.8M | $308M | 0.9% | |
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 | $20.5B | $34.8B |
| Positions | 72 | 72 |
| Biggest line | — | Globalfoundries 95% |
| 14.2M |
| $107M |
| 0.3% |
| 2.99M | $60.6M | 0.2% |
| 45K | $52.5M | 0.2% |
| 450K | $36.7M | 0.1% |
| 1.74M | $25.9M | 0.1% |
| 11K | $24.7M | 0.1% |
| 429K | $22.8M | 0.1% |
| 44K | $18.9M | 0.1% |
| 745K | $17.9M | 0.1% |
| 8,535 | $17M | 0.0% |
| 164K | $17M | 0.0% |
| 92K | $16.3M | 0.0% |
| 1.59M | $15.4M | 0.0% |
| 65K | $13.1M | 0.0% |
| 46K | $12.5M | 0.0% |
| 58K | $12.5M | 0.0% |
| 213K | $12.3M | 0.0% |
| 620K | $12M | 0.0% |
| 124K | $11.3M | 0.0% |
| 96K | $11.2M | 0.0% |
| 22K | $8.74M | 0.0% |
Globalfoundries (GFS)
423M → 400M shares (−6%)
Arm Holdings (ARM)
1.38M → 902K shares (−35%)
Blue Owl Technology Finance (OTF)
29.1M → 29.8M shares (+2%)
Micron (MU)
44K → 45K shares (+3%)
Quantinuum (QNT)
450K shares
Sandisk (SNDK)
11K shares
Lam Research (LRCX)
46K → 44K shares (−6%)
ASML Holding (ASML)
7,371 → 8,535 shares (+16%)
CVS Health (CVS)
55K → 164K shares (+199%)
Amphenol (APH)
92K shares
NVIDIA (NVDA)
65K shares
Cigna (CI)
16K → 46K shares (+193%)
Arrow Electronics (ARW)
58K shares
Bristol Myers Squibb (BMY)
233K → 213K shares (−9%)
Expand Energy (EXE)
124K shares
Palantir (PLTR)
68K → 96K shares (+40%)
Intuitive Surgical (ISRG)
22K shares
Texas Instruments (TXN)
55K → 29K shares (−48%)
Analog Devices (ADI)
21K shares
Symbotic (SYM)
172K shares
Centene Corporation (CNC)
117K shares
Barrick Mining (B)
170K → 199K shares (+17%)
Anglogold Ashanti (AU)
79K shares
UnitedHealth (UNH)
15K shares
Gen Digital (GEN)
165K → 214K shares (+30%)
