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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% |
ADT Inc. (ADT)
6.86M → 3.57M shares (−48%)
FirstEnergy (FE)
503K → 485K shares (−4%)
Clean Harbors (CLH)
83K → 76K shares (−8%)
Chemed Corp. (CHE)
62K → 48K shares (−22%)
Ares Capital (ARCC)
1.73M → 1.2M shares (−31%)
Old Dominion (ODFL)
144K → 100K shares (−31%)
Monolithic Power Systems (MPWR)
19K → 15K shares (−18%)
Goldman Sachs (GS)
20K → 19K shares (−6%)
Weyerhaeuser (WY)
1.19M → 777K shares (−35%)
First Solar (FSLR)
260K → 77K shares (−70%)
UGI Corp (UGI)
1.77M → 504K shares (−72%)
Progyny, Inc. (PGNY)
648K → 555K shares (−14%)
Johnson & Johnson (JNJ)
74K → 62K shares (−17%)
Protolabs (PRLB)
195K → 189K shares (−3%)
Alamos Gold (AGI)
2.2M → 493K shares (−78%)
Berkshire Hathaway (BRK.B)
49K → 29K shares (−41%)
Wolverine World Wide, Inc. (WWW)
966K → 873K shares (−10%)
Yum China Holdings (YUMC)
563K → 329K shares (−42%)
Citizens Financial Group (CFG)
269K → 190K shares (−29%)
TripAdvisor (TRIP)
979K → 956K shares (−2%)
Okta, Inc. (OKTA)
331K → 93K shares (−72%)
Acadia Pharmaceuticals (ACAD)
491K → 458K shares (−7%)
Cisco (CSCO)
115K → 88K shares (−23%)
Middleby (MIDD)
70K → 59K shares (−16%)
EXXON MOBIL CORP
89K → 70K shares (−22%)
