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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
$6.27B
sum of reported positions
Reported positions
833
Changes vs prior quarter
994
141 new · 267 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 6 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 1.05M | $146M | 2.3% | |
| 333K | $83.8M | 1.3% | |
| 223K | $76.6M | 1.2% | |
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 | $6.73B | $6.27B |
| Positions | 959 | 833 |
| Biggest line | — | Intel 2% |
| 957K |
| $74.9M |
| 1.2% |
| 403K | $73M | 1.2% |
| 696K | $71.2M | 1.1% |
| 76K | $70.7M | 1.1% |
| 176K | $69.9M | 1.1% |
| 514K | $69.6M | 1.1% |
| 922K | $68.6M | 1.1% |
| 1.66M | $68.6M | 1.1% |
| 65K | $68.2M | 1.1% |
| 396K | $66.5M | 1.1% |
| 680K | $65.3M | 1.0% |
| 236K | $65.1M | 1.0% |
| 409K | $62M | 1.0% |
| 660K | $60.5M | 1.0% |
| 571K | $59.1M | 0.9% |
| 151K | $54.8M | 0.9% |
| 849K | $54.5M | 0.9% |
| 185K | $54.3M | 0.9% |
| 1.57M | $50.2M | 0.8% |
| 642K | $49.9M | 0.8% |
| 176K | $49.9M | 0.8% |
| 268K | $48.2M | 0.8% |
Hafnia (HAFN)
122K shares
Prothena Corp Public Ltd (PRTA)
68K → 83K shares (+22%)
Strattec Security (STRT)
9,769 shares
Cryoport (CYRX)
52K → 51K shares (−4%)
Progress Software Corporation (PRGS)
53K → 24K shares (−55%)
Sionna Therapeutics (SION)
18K shares
Kyverna Therapeutics (KYTX)
28K → 89K shares (+219%)
Seadrill (SDRL)
21K shares
Forestar Group (FOR)
19K → 25K shares (+29%)
Bkv (BKV)
37K → 28K shares (−24%)
Essential Utilities (WTRG)
294K → 20K shares (−93%)
Simulations Plus (SLP)
49K → 41K shares (−16%)
Ww International (WW)
41K → 47K shares (+15%)
Lexeo Therapeutics (LXEO)
113K → 161K shares (+43%)
Coherent Corp. (COHR)
1,881 shares
Starz Entertainment Corp (STRZ)
23K → 26K shares (+13%)
Therealreal (REAL)
61K → 63K shares (+3%)
Enliven Therapeutics (ELVN)
49K → 14K shares (−71%)
Community Bank System, Inc. (CBU)
33K → 11K shares (−68%)
Nextdoor Holdings (NXDR)
316K shares
Joyy (JOYY)
56K → 11K shares (−81%)
Cerus (CERS)
245K shares
Corbus Pharmaceuticals Holdings (CRBP)
76K shares
Himalaya Shipping (HSHP)
60K → 53K shares (−11%)
Highpeak Energy (HPK)
101K shares
