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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% |
SPROTT ASSET MANAGEMENT LP
3.55M → 3.66M shares (+3%)
AMD (AMD)
248K → 251K shares (+1%)
Dollar General (DG)
1.35M → 1.18M shares (−13%)
Synopsys (SNPS)
288K → 306K shares (+6%)
Adobe (ADBE)
231K → 649K shares (+182%)
Coca-Cola (KO)
1.93M → 1.61M shares (−17%)
Dollar Tree (DLTR)
1.16M → 1.09M shares (−6%)
Wheaton Precious Metals (WPM)
409K → 1.16M shares (+183%)
American International Group (AIG)
1.24M → 1.73M shares (+40%)
Citigroup (C)
362K → 921K shares (+154%)
AbbVie (ABBV)
529K → 511K shares (−4%)
GALLAGHER ARTHUR J & CO
531K → 559K shares (+5%)
Taiwan Semiconductor Manufacturing (TSM)
256K → 265K shares (+4%)
Stryker Corporation (SYK)
360K → 368K shares (+2%)
McKesson Corporation (MCK)
92K → 159K shares (+72%)
S&P Global (SPGI)
320K → 283K shares (−11%)
CME Group (CME)
594K → 524K shares (−12%)
Collective Mining (CNL)
7.1M → 9.25M shares (+30%)
Thermo Fisher Scientific (TMO)
234K → 219K shares (−7%)
Pan American Silver (PAAS)
2.46M → 2.41M shares (−2%)
Northern Trust (NTRS)
1.05M → 614K shares (−42%)
Tradeweb Markets (TW)
1.13M → 1.15M shares (+1%)
Elanco (ELAN)
3.11M → 4.22M shares (+36%)
SPROTT ASSET MANAGEMENT LP
3.27M → 3.43M shares (+5%)
Meta (META)
169K → 182K shares (+8%)
