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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% |
Slide Insurance Holdings (SLDE)
1.25M → 1.88M shares (+50%)
Gfl Environmental (GFL)
683K → 990K shares (+45%)
CRINETICS PHARMACEUTICALS IN
907K → 969K shares (+7%)
Grand Canyon Education (LOPE)
263K → 253K shares (−4%)
Mirum Pharmaceuticals (MIRM)
285K → 306K shares (+7%)
Unusual Machines (UMAC)
452K → 1.5M shares (+231%)
Tfi International (TFII)
231K shares
Tyra Biosciences (TYRA)
1.02M shares
Revolution Medicines (RVMD)
170K shares
Comstock (LODE)
6.28M → 6.69M shares (+7%)
Northern Oil and Gas, Inc. (NOG)
1.59M → 1.53M shares (−3%)
Hippo (HIPO)
608K → 901K shares (+48%)
Kodiak Gas Services, Inc. (KGS)
336K shares
Antero Resources (AR)
461K → 688K shares (+49%)
Corvus Pharmaceuticals (CRVS)
1.34M → 1.57M shares (+18%)
Ralph Lauren Corporation (RL)
37K → 55K shares (+48%)
Ftai Aviation (FTAI)
89K → 76K shares (−15%)
Reddit (RDDT)
78K → 116K shares (+49%)
Amprius Technologies (AMPX)
949K → 1.41M shares (+49%)
Kestra Medical Technologies (KMTS)
656K → 754K shares (+15%)
Bob'S Discount Furniture (BOBS)
948K → 1.15M shares (+21%)
Curtiss-Wright (CW)
16K → 23K shares (+49%)
Silicon Motion Technology (SIMO)
53K shares
National Healthcare, Corp. (NHC)
56K → 81K shares (+44%)
Ermenegildo Zegna (ZGN)
1.26M shares
