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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% |
Axon Enterprise (AXON)
102K → 107K shares (+5%)
Lightpath Technologies (LPTH)
2.44M → 3.56M shares (+46%)
Texas Capital Bancshares (TCBI)
517K → 559K shares (+8%)
Syndax Pharmaceuticals (SNDX)
2.35M → 2.56M shares (+9%)
Five Below (FIVE)
269K → 285K shares (+6%)
TransMedics Group, Inc. (TMDX)
700K → 751K shares (+7%)
York Space Systems (YSS)
989K → 1.96M shares (+99%)
Enovis (ENOV)
1.76M → 2.3M shares (+31%)
Knife River Corporation (KNF)
511K → 535K shares (+5%)
SharkNinja (SN)
194K → 289K shares (+49%)
Take-Two Interactive (TTWO)
116K → 173K shares (+49%)
Rocket Lab (RKLB)
283K → 422K shares (+49%)
NRG Energy (NRG)
173K → 260K shares (+50%)
Slide Insurance Holdings (SLDE)
1.25M → 1.88M shares (+50%)
Gfl Environmental (GFL)
683K → 990K shares (+45%)
CRINETICS PHARMACEUTICALS IN
907K → 969K shares (+7%)
Mirum Pharmaceuticals (MIRM)
285K → 306K shares (+7%)
Unusual Machines (UMAC)
452K → 1.5M shares (+231%)
Comstock (LODE)
6.28M → 6.69M shares (+7%)
Hippo (HIPO)
608K → 901K shares (+48%)
Antero Resources (AR)
461K → 688K shares (+49%)
Corvus Pharmaceuticals (CRVS)
1.34M → 1.57M shares (+18%)
Ralph Lauren Corporation (RL)
37K → 55K shares (+48%)
Reddit (RDDT)
78K → 116K shares (+49%)
Amprius Technologies (AMPX)
949K → 1.41M shares (+49%)
