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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$20.2B
sum of reported positions
Reported positions
537
Changes vs prior quarter
580
166 new · 110 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 524 measured positions in 8 quarters, the typical new or larger position finished −0.7 pts against the S&P 500 and 48% 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.
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 | $18.8B | $20.2B |
| Positions | 481 | 537 |
| Biggest line | — | NVIDIA 4% |
| 1.88M |
| $543M |
| 2.7% |
| 1.46M | $541M | 2.7% |
| 2.08M | $496M | 2.5% |
| 674K | $241M | 1.2% |
| 204K | $236M | 1.2% |
| 9.15M | $225M | 1.1% |
| 633K | $215M | 1.1% |
| 2.2M | $212M | 1.1% |
| 2.81M | $203M | 1.0% |
| 685K | $197M | 1.0% |
| 1.22M | $191M | 0.9% |
| 1.43M | $189M | 0.9% |
SPROTT ASSET MANAGEMENT LP | 9.67M | $184M | 0.9% |
| 10.2M | $174M | 0.9% |
| 1.36M | $172M | 0.9% |
| 2.97M | $170M | 0.8% |
| 874K | $167M | 0.8% |
| 309K | $157M | 0.8% |
| 1.03M | $156M | 0.8% |
| 822K | $155M | 0.8% |
| 2.77M | $154M | 0.8% |
| 3.94M | $150M | 0.7% |
Canadian Imperial Bank of Commerce (CM)
36K shares
V2X, Inc. (VVX)
53K shares
Blackstone Secured Lending Fund (BXSL)
166K shares
Evergy (EVRG)
44K shares
Reddit (RDDT)
21K shares
Principal Financial Group (PFG)
33K shares
Southwest Gas Corp (SWX)
29K shares
Adamas Trust, Inc. (ADAM)
275K shares
DigitalOcean (DOCN)
16K shares
EZCORP, Inc. (EZPW)
72K shares
Oruka Therapeutics (ORKA)
25K shares
EPAM Systems (EPAM)
29K shares
Acadia Healthcare (ACHC)
77K shares
Fs Kkr Capital (FSK)
207K shares
Ionis Pharmaceuticals (IONS)
26K shares
Horace Mann Educators Corporation (HMN)
39K shares
Sandisk (SNDK)
856 shares
Iamgold (IAG)
122K shares
Ultra Clean Holdings, Inc. (UCTT)
13K shares
Cummins (CMI)
2,647 shares
Brookfield Infrastructure (BIPC)
48K shares
Olin Corporation (OLN)
91K shares
Orchid Island Capital (ORC)
236K shares
Transalta (TAC)
114K shares
First Industrial Realty Trust (FR)
24K shares
