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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.8B
sum of reported positions
Reported positions
166
Changes vs prior quarter
199
35 new · 36 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 307 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 46% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 22.5M | $840M | 6.1% | |
| 4.2M | $660M | 4.8% | |
| 1.17M | $488M | 3.5% | |
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 | $9.98B | $13.8B |
| Positions | 167 | 166 |
| Biggest line | — | Applied Digital 6% |
| 1.1M |
| $411M |
| 3.0% |
| 1.35M | $407M | 3.0% |
| 2.25M | $364M | 2.6% |
| 1.3M | $266M | 1.9% |
| 1.22M | $264M | 1.9% |
| 663K | $247M | 1.8% |
| 3.06M | $238M | 1.7% |
| 263K | $225M | 1.6% |
| 1.47M | $225M | 1.6% |
| 2.57M | $211M | 1.5% |
| 1.4M | $209M | 1.5% |
| 1.39M | $206M | 1.5% |
| 13.7M | $193M | 1.4% |
| 1.99M | $192M | 1.4% |
| 1.65M | $191M | 1.4% |
| 6.48M | $179M | 1.3% |
| 3.14M | $156M | 1.1% |
| 1.94M | $154M | 1.1% |
| 499K | $149M | 1.1% |
| 11.7M | $148M | 1.1% |
| 6.18M | $147M | 1.1% |
| 2.3M | $145M | 1.1% |
Applied Digital (APLD)
23.1M → 22.5M shares (−2%)
DigitalOcean (DOCN)
3.49M → 4.2M shares (+21%)
MasTec (MTZ)
1.3M → 1.17M shares (−9%)
Dave, Inc. (DAVE)
1.15M → 1.1M shares (−4%)
Bloom Energy (BE)
1.58M → 1.35M shares (−15%)
Semtech (SMTC)
2.29M → 2.25M shares (−2%)
XPO, Inc. (XPO)
1.16M → 1.3M shares (+12%)
FirstCash (FCFS)
1.13M → 1.22M shares (+8%)
Krystal Biotech (KRYS)
620K → 663K shares (+7%)
Knight-Swift (KNX)
2.68M → 3.06M shares (+14%)
Lumentum (LITE)
276K → 263K shares (−5%)
Lattice Semiconductor (LSCC)
1.29M → 1.47M shares (+14%)
LivaNova (LIVN)
637K → 2.57M shares (+303%)
Guardant Health (GH)
1.31M → 1.4M shares (+7%)
Applied Optoelectronics (AAOI)
1.28M → 1.39M shares (+9%)
Babcock & Wilcox Enterprises (BW)
11.6M → 13.7M shares (+18%)
Xometry (XMTR)
1.12M → 1.99M shares (+77%)
Hut 8 (HUT)
1.84M → 1.65M shares (−10%)
RXO, Inc. (RXO)
4.45M → 6.48M shares (+46%)
Kratos Defense & Security Solutions (KTOS)
2.71M → 3.14M shares (+16%)
Customers Bancorp, Inc. (CUBI)
1.73M → 1.94M shares (+12%)
Clean Harbors (CLH)
124K → 499K shares (+301%)
Blackberry (BB)
11.9M → 11.7M shares (−2%)
Alignment Healthcare, Inc. (ALHC)
6.05M → 6.18M shares (+2%)
Bandwidth (BAND)
2.3M shares
