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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% |
Netease (NTES)
28K → 2,225 shares (−92%)
Radian Group, Inc. (RDN)
7,541 shares
Laureate Education, Inc. (LAUR)
7,783 shares
Vail Resorts (MTN)
2,067 shares
TD Synnex (SNX)
1,033 shares
Cencora (COR)
954 shares
Annexon (ANNX)
46K shares
Dynex Capital (DX)
20K shares
Annaly Capital Management (NLY)
11K shares
Skyworks Solutions (SWKS)
3,786 shares
AT&T (T)
3.18M → 12K shares (−100%)
Option Care Health (OPCH)
12K shares
Brightspire Capital (BRSP)
46K shares
Popular (BPOP)
131K → 1,521 shares (−99%)
Upbound Group, Inc. (UPBD)
12K shares
ESCO Technologies Inc. (ESE)
679 shares
HP Inc. (HPQ)
11K shares
Ligand Pharmaceuticals, Inc. (LGND)
736 shares
Enova International, Inc. (ENVA)
953 shares
Pagerduty (PD)
24K shares
Pediatrix Medical Group (MD)
8,862 shares
Rockwell Automation (ROK)
453 shares
BrightSpring Health Services (BTSG)
3,167 shares
Del Monte Corporation (DMC)
7,779 shares
Clearway Energy, Inc. (Class C) (CWEN)
6,341 shares
