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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% |
Draftkings (DKNG) · CALL
3M shares
Coupang (CPNG)
738K → 4.16M shares (+464%)
Macro Bank (BMA)
710K → 766K shares (+8%)
Natera (NTRA)
740K → 258K shares (−65%)
Grupo Financiero Galicia (GGAL)
1.3M → 1.4M shares (+8%)
Nextnav (NN) · CALL
3.79M shares
Cleveland-Cliffs (CLF)
6.58M shares
Nucor (NUE)
249K shares
Nextnav (NN)
3.11M shares
Banco Bbva Argentina (BBAR)
2.23M → 2.4M shares (+8%)
Rambus (RMBS) · CALL
350K shares
Microsoft (MSFT)
117K shares
Match Group (MTCH)
1.1M shares
Waystar Holding Corp (WAY)
3.77M → 1.03M shares (−73%)
Steel Dynamics (STLD)
74K shares
Azul (AZUL)
1.86M shares
STATE STR SPDR S&P 500 ETF T · PUT
5.1M shares in Q1 2026
Rocket Companies (RKT)
2.82M shares in Q1 2026
ISHARES INC
2.42M shares in Q1 2026
Golar LNG (GLNG)
2.35M shares in Q1 2026
nVent Electric (NVT)
2.2M shares in Q1 2026
TEVA PHARMACEUTICAL INDS LTD
1.97M shares in Q1 2026
ISHARES INC
1.72M shares in Q1 2026
Venture Global (VG)
1.46M shares in Q1 2026
Grupo Supervielle (SUPV)
1.26M shares in Q1 2026
