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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% |
Albertsons (ACI)
68K → 1.67M shares (+2370%)
Chemed Corp. (CHE)
62K → 48K shares (−22%)
Ares Capital (ARCC)
1.73M → 1.2M shares (−31%)
Plug Power (PLUG)
4.06M → 8.09M shares (+100%)
Old Dominion (ODFL)
144K → 100K shares (−31%)
DXC Technology (DXC)
2.34M → 2.38M shares (+2%)
Monolithic Power Systems (MPWR)
19K → 15K shares (−18%)
Trimble Inc. (TRMB)
380K → 411K shares (+8%)
HCA Healthcare (HCA)
54K shares
Stantec (STN)
279K → 303K shares (+9%)
Maplebear Inc. (CART)
439K shares
Molson Coors Beverage (TAP)
409K → 524K shares (+28%)
Joyy (JOYY)
298K → 303K shares (+2%)
Loews Corporation (L)
175K shares
Goldman Sachs (GS)
20K → 19K shares (−6%)
Walmart (WMT)
21K → 169K shares (+696%)
WesBanco (WSBC)
89K → 484K shares (+442%)
Iovance Biotherapeutics (IOVA)
4.54M shares
AECOM (ACM)
8,412 → 267K shares (+3074%)
Weyerhaeuser (WY)
1.19M → 777K shares (−35%)
Prologis (PLD)
137K shares
Aurinia Pharmaceuticals (AUPH)
803K → 1.09M shares (+36%)
First Solar (FSLR)
260K → 77K shares (−70%)
Ventas (VTR)
203K shares
UGI Corp (UGI)
1.77M → 504K shares (−72%)
