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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% |
TripAdvisor (TRIP)
979K → 956K shares (−2%)
Nextpower (NXT)
74K → 109K shares (+48%)
Okta, Inc. (OKTA)
331K → 93K shares (−72%)
Navient (NAVI)
1.18M → 1.48M shares (+25%)
Sunshine Silver Mining & Refining (SSMR)
950K shares
Azenta, Inc. (AZTA)
152K → 474K shares (+212%)
Ball Corporation (BALL)
194K shares
Green Plains (GPRE)
779K shares
Acadia Pharmaceuticals (ACAD)
491K → 458K shares (−7%)
Centerra Gold (CGAU)
335K → 705K shares (+110%)
Henry Schein (HSIC)
134K shares
Oshkosh (OSK)
68K → 73K shares (+8%)
Fortuna Mining (FSM)
709K → 1.31M shares (+84%)
B2gold (BTG)
1.91M → 2.89M shares (+51%)
NW Natural (NWN)
188K → 215K shares (+14%)
Gold.Com (GOLD)
251K shares
Cisco (CSCO)
115K → 88K shares (−23%)
Sonos, Inc. (SONO)
763K shares
Novavax (NVAX)
1.07M shares
Middleby (MIDD)
70K → 59K shares (−16%)
Energizer (ENR)
169K → 460K shares (+171%)
Versant Media Group, Inc. (VSNT)
211K → 266K shares (+26%)
EXXON MOBIL CORP
89K → 70K shares (−22%)
Alcoa (AA)
182K shares
Global Payments (GPN)
127K shares
