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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
$7.8B
sum of reported positions
Reported positions
48
Changes vs prior quarter
60
23 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 156 measured positions in 8 quarters, the typical new or larger position finished +0.5 pts against the S&P 500 and 52% 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 |
|---|---|---|---|
MetaCALL | 1.31M | $741M | 9.5% |
VANECK ETF TRUSTPUT | 916K | $601M | 7.7% |
PG&E CorporationCALL | 31.5M | $530M | 6.8% |
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 | $7.9B | $7.8B |
| Positions | 44 | 48 |
| Biggest line | — | Meta 10% |
| 20.3M |
| $341M |
| 4.4% |
| 1.42M | $339M | 4.4% |
| 1.83M | $338M | 4.3% |
| 84.9M | $320M | 4.1% |
| 25.2M | $303M | 3.9% |
| 1.8M | $293M | 3.8% |
| 1.49M | $283M | 3.6% |
| 3.09M | $235M | 3.0% |
| 8.99M | $227M | 2.9% |
| 380K | $214M | 2.7% |
| 2.65M | $197M | 2.5% |
| 638K | $172M | 2.2% |
| 854K | $171M | 2.2% |
| 1.99M | $155M | 2.0% |
| 862K | $152M | 1.9% |
| 1.86M | $149M | 1.9% |
| 504K | $137M | 1.8% |
| 2.37M | $135M | 1.7% |
| 9.96M | $128M | 1.6% |
| 6.83M | $122M | 1.6% |
| 2.55M | $121M | 1.6% |
| 890K | $121M | 1.6% |
Meta (META) · CALL
1.31M shares
VANECK ETF TRUST · PUT
916K shares
PG&E Corporation (PCG) · CALL
31.5M shares
PG&E Corporation (PCG)
21.5M → 20.3M shares (−6%)
Amazon (AMZN)
1.42M shares
Grab Holdings (GRAB)
42.3M → 84.9M shares (+101%)
Qnity Electronics (Q)
1.74M → 1.8M shares (+3%)
RTX (RTX)
1.49M shares
Block, Inc. (XYZ)
3.98M → 3.09M shares (−22%)
Draftkings (DKNG)
8.99M shares
Meta (META)
73K → 380K shares (+424%)
Flowserve (FLS)
2.65M shares
Wabtec (WAB)
601K → 638K shares (+6%)
Capital One (COF)
682K → 854K shares (+25%)
Knight-Swift (KNX)
1.99M shares
Illumina, Inc. (ILMN)
149K → 862K shares (+480%)
Union Pacific Corporation (UNP)
504K shares
Aramark (ARMK)
4.53M → 2.37M shares (−48%)
Caris Life Sciences (CAI)
7.36M → 6.83M shares (−7%)
CSX Corporation (CSX)
2.55M shares
United Airlines Holdings (UAL)
890K shares
Rambus (RMBS)
701K → 764K shares (+9%)
Williams Companies (WMB)
1.24M shares
Flutter Entertainment (FLUT)
1.42M → 854K shares (−40%)
ISHARES INC · CALL
2.4M shares
