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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% |
Victoria's Secret (VSXY)
884K shares
Ciena (CIEN)
17K → 142K shares (+756%)
Lam Research (LRCX)
225K → 158K shares (−30%)
Rexford Industrial Realty (REXR)
1.79M → 2.03M shares (+14%)
Booking Holdings (BKNG)
16K → 372K shares (+2291%)
Abbott Laboratories (ABT)
766K → 719K shares (−6%)
Lincoln Financial (LNC)
1.8M → 1.87M shares (+4%)
Mercadolibre (MELI)
41K → 39K shares (−5%)
Textron (TXT)
702K shares
Pfizer (PFE)
2.44M → 2.63M shares (+8%)
McDonald's (MCD)
249K → 236K shares (−5%)
Monster Beverage (MNST)
1.45M → 636K shares (−56%)
Clear Secure, Inc. (YOU)
1.43M → 1.1M shares (−23%)
Las Vegas Sands (LVS)
165K → 1.31M shares (+697%)
Becton Dickinson (BDX)
400K shares
EnerSys (ENS)
204K → 258K shares (+27%)
Incyte (INCY)
483K → 511K shares (+6%)
Kanzhun (BZ)
4.94M → 4.39M shares (−11%)
T-Mobile (TMUS)
3,735 → 333K shares (+8829%)
RenaissanceRe (RNR)
3,316 → 173K shares (+5131%)
Lamb Weston (LW)
943K → 1.24M shares (+32%)
Amphenol (APH)
787K → 323K shares (−59%)
JPMorgan Chase (JPM)
134K → 158K shares (+18%)
GXO Logistics (GXO)
834K → 1.02M shares (+22%)
Ross Stores (ROST)
238K shares
