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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% |
Jack Henry & Associates (JKHY)
341K → 358K shares (+5%)
Western Digital (WDC)
143K → 77K shares (−46%)
Yeti Holdings (YETI)
1.21M → 985K shares (−18%)
Dentsply Sirona (XRAY)
807K → 4.5M shares (+457%)
Teradyne (TER)
98K shares
Verisign (VRSN)
334K → 187K shares (−44%)
Ametek (AME)
208K → 200K shares (−4%)
Sherwin-Williams (SHW)
176K → 137K shares (−23%)
Ormat Technologies (ORA)
250K → 429K shares (+72%)
Ally Financial (ALLY)
2.25M → 1.02M shares (−55%)
Lumentum (LITE)
52K shares
Charles Schwab Corporation (SCHW)
940K → 485K shares (−48%)
Freshworks (FRSH)
4.98M → 4.39M shares (−12%)
Sempra (SRE)
1M → 470K shares (−53%)
Costco (COST)
61K → 46K shares (−24%)
US Foods (USFD)
412K → 422K shares (+3%)
Diversified Energy (DEC)
3.17M → 3.13M shares (−1%)
EchoStar (ECHO)
3,014 → 421K shares (+13883%)
Par Pacific Holdings, Inc. (PARR)
787K → 762K shares (−3%)
Autodesk (ADSK)
218K shares
L3Harris (LHX)
34K → 141K shares (+312%)
Atour Lifestyle Holdings (ATAT)
58K → 1.29M shares (+2129%)
Eastern Bankshares, Inc. (EBC)
1.84M shares
Five Below (FIVE)
227K shares
ATI Inc. (ATI)
342K → 203K shares (−41%)
