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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
Amazon (AMZN)
1.42M shares
RTX (RTX)
1.49M shares
Draftkings (DKNG)
8.99M shares
Flowserve (FLS)
2.65M shares
Knight-Swift (KNX)
1.99M shares
Union Pacific Corporation (UNP)
504K shares
CSX Corporation (CSX)
2.55M shares
United Airlines Holdings (UAL)
890K shares
Williams Companies (WMB)
1.24M shares
ISHARES INC · CALL
2.4M shares
Draftkings (DKNG) · CALL
3M shares
Nextnav (NN) · CALL
3.79M shares
Cleveland-Cliffs (CLF)
6.58M shares
Nucor (NUE)
249K shares
Nextnav (NN)
3.11M shares
Rambus (RMBS) · CALL
350K shares
Microsoft (MSFT)
117K shares
Match Group (MTCH)
1.1M shares
Steel Dynamics (STLD)
74K shares
Azul (AZUL)
1.86M shares
