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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% |
Toronto Dominion Bank (TD)
52K → 842K shares (+1507%)
Fortinet (FTNT)
939K → 645K shares (−31%)
TJX Companies (TJX)
699K → 656K shares (−6%)
Marsh McLennan (MRSH)
622K → 589K shares (−6%)
Lyft, Inc. (LYFT)
10.3M → 6.64M shares (−36%)
Hecla Mining (HL)
5.81M → 6.07M shares (+4%)
Intercontinental Exchange (ICE)
797K → 750K shares (−6%)
Verizon (VZ)
1.81M → 2.15M shares (+19%)
Ingersoll Rand (IR)
1.19M → 1.13M shares (−5%)
PepsiCo (PEP)
649K shares
Coeur Mining (CDE)
7.83M → 5.28M shares (−33%)
Viasat, Inc. (VSAT)
958K shares
O'Reilly Automotive (ORLY)
1.11M → 960K shares (−14%)
Endeavour Silver (EXK)
11.7M → 10M shares (−14%)
Hdfc Bank (HDB)
3.4M → 3.22M shares (−5%)
ServiceNow (NOW)
731K → 832K shares (+14%)
UiPath (PATH)
2.31M → 7.56M shares (+227%)
Intel (INTC)
586K shares
Regeneron Pharmaceuticals (REGN)
265 → 126K shares (+47485%)
American Electric Power (AEP)
571K shares
Deere & Company (DE)
132K → 124K shares (−6%)
Tesla (TSLA)
193K → 183K shares (−5%)
NextEra Energy (NEE)
864K shares
PTC Inc. (PTC)
673K → 656K shares (−3%)
Hartford (The) (HIG)
538K → 560K shares (+4%)
