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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% |
HCI Group, Inc. (HCI)
624K shares in Q1 2026
SOLENO THERAPEUTICS INC
623K shares in Q1 2026
Oklo (OKLO)
589K shares in Q1 2026
Axt (AXTI)
527K shares in Q1 2026
Symbotic (SYM)
524K shares in Q1 2026
NUVALENT INC-A
480K shares in Q1 2026
Atrenew (RERE)
405K shares in Q1 2026
American Superconductor Corp (AMSC)
399K shares in Q1 2026
A2z Cust2mate Solutions (AZ)
355K shares in Q1 2026
Lsi Industries (LYTS)
314K shares in Q1 2026
Comfort Systems USA (FIX)
249K shares in Q1 2026
Rhythm Pharmaceuticals (RYTM)
240K shares in Q1 2026
Senseonics Holdings (SENS)
186K shares in Q1 2026
Modine Manufacturing (MOD)
186K shares in Q1 2026
Energy Fuels (UUUU)
148K shares in Q1 2026
Eagle Materials (EXP)
138K shares in Q1 2026
DUPONT DE NEMOURS INC
124K shares in Q1 2026
Expand Energy (EXE)
75K shares in Q1 2026
Freshpet (FRPT)
63K shares in Q1 2026
Cameco (CCJ)
63K shares in Q1 2026
Vale (VALE)
11K shares in Q1 2026
Alibaba Group Holding (BABA)
3,485 shares in Q1 2026
Embraer (EMBJ)
2,316 shares in Q1 2026
Gds Holdings (GDS)
2,300 shares in Q1 2026
