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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% |
VF Corporation (VFC)
1.89M shares
Intellia Therapeutics (NTLA)
1.78M → 1.85M shares (+4%)
Veralto (VLTO)
293K → 350K shares (+19%)
Vertiv (VRT)
93K shares
Zoetis (ZTS)
1.04M → 429K shares (−59%)
Exelon (EXC)
1.25M → 660K shares (−47%)
Waste Connections (WCN)
156K → 184K shares (+18%)
PNC Financial Services (PNC)
159K → 124K shares (−22%)
Avnet (AVT)
375K → 339K shares (−10%)
Outfront Media (OUT)
915K shares
LKQ Corporation (LKQ)
455K → 1.14M shares (+150%)
Amprius Technologies (AMPX)
2.13M shares
Yelp, Inc. (YELP)
1.18M → 1.19M shares (+2%)
Church & Dwight (CHD)
301K shares
Celestica (CLS)
78K → 80K shares (+2%)
Cognizant (CTSH)
29K → 746K shares (+2472%)
IQVIA (IQV)
161K → 147K shares (−9%)
Callaway Golf Company (CALY)
628K → 1.5M shares (+139%)
National Vision Holdings (EYE)
1.44M → 1.46M shares (+1%)
Watts Water Technologies (WTS)
84K → 70K shares (−17%)
Docusign (DOCU)
804K → 606K shares (−25%)
Kinross Gold (KGC)
1.16M → 1.13M shares (−3%)
Pebblebrook Hotel Trust (PEB)
1.37M shares
American Water Works (AWK)
270K → 202K shares (−25%)
Fastly (FSLY)
293K → 1.44M shares (+392%)
