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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% |
Lovesac (LOVE)
971K → 953K shares (−2%)
Solv Energy (MWH)
312K → 467K shares (+50%)
Monolithic Power Systems (MPWR)
11K shares
Fervo Energy (FRVO)
501K shares
Target Hospitality (TH)
674K shares
Viking Holdings (VIK)
113K → 121K shares (+8%)
Mama'S Creations (MAMA)
625K shares
Ambiq Micro (AMBQ)
122K shares
Establishment Labs (ESTA)
87K → 117K shares (+35%)
Madison Air Solutions (MAIR)
237K shares
Intercorp Financial Services (IFS)
155K shares
Super Group (Sghc) (SGHC)
360K → 640K shares (+78%)
DuPont (DD)
60K shares
Once Upon A Farm, Pbc (OFRM)
418K → 380K shares (−9%)
Electrovaya (ELVA)
730K shares
Tower Semiconductor (TSEM)
22K → 29K shares (+35%)
Silicom (SILC)
157K shares
Mda Space (MDA)
85K → 178K shares (+111%)
Sharonai (SHAZ)
138K → 83K shares (−40%)
Suja Life (SUJA)
665K shares
Cemex (CX)
534K shares
Iren (IREN)
114K → 140K shares (+22%)
Credicorp (BAP)
12K → 16K shares (+33%)
Taiwan Semiconductor Manufacturing (TSM)
7,581 → 9,182 shares (+21%)
Aib Data Centers (AIB)
1.87M shares
