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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
$9.69B
sum of reported positions
Reported positions
274
Changes vs prior quarter
262
50 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 132 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 2.4M | $481M | 5.0% | |
| 1.67M | $409M | 4.2% | |
| 1.68M | $401M | 4.1% | |
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 | $8.34B | $9.69B |
| Positions | 252 | 274 |
| Biggest line | — | NVIDIA 5% |
| 4M |
| $286M |
| 2.9% |
| 378K | $272M | 2.8% |
| 871K | $240M | 2.5% |
| 569K | $239M | 2.5% |
| 202K | $233M | 2.4% |
| 1.84M | $210M | 2.2% |
| 345K | $195M | 2.0% |
| 539K | $192M | 2.0% |
| 241K | $179M | 1.9% |
| 3.48M | $171M | 1.8% |
| 461K | $164M | 1.7% |
| 406K | $162M | 1.7% |
| 431K | $152M | 1.6% |
| 1.46M | $146M | 1.5% |
| 935K | $142M | 1.5% |
| 498K | $135M | 1.4% |
| 2.1M | $134M | 1.4% |
| 763K | $130M | 1.3% |
| 874K | $122M | 1.3% |
| 464K | $121M | 1.2% |
| 3.96M | $110M | 1.1% |
| 537K | $108M | 1.1% |
NVIDIA (NVDA)
2.53M → 2.4M shares (−5%)
Cloudflare (NET)
1.78M → 1.67M shares (−6%)
Amazon (AMZN)
1.75M → 1.68M shares (−4%)
Netflix (NFLX)
4.19M → 4M shares (−5%)
Quanta Services (PWR)
374K → 378K shares (+1%)
Nebius Group (NBIS)
951K → 871K shares (−8%)
Tesla (TSLA)
620K → 569K shares (−8%)
Micron (MU)
386K → 202K shares (−48%)
Shopify (SHOP)
2.15M → 1.84M shares (−15%)
Meta (META)
394K → 345K shares (−12%)
Alphabet (GOOGL)
479K → 539K shares (+13%)
SiTime (SITM)
326K → 241K shares (−26%)
Enphase Energy (ENPH)
2.15M → 3.48M shares (+62%)
Arm Holdings (ARM)
408K → 461K shares (+13%)
Intuitive Surgical (ISRG)
450K → 406K shares (−10%)
Alphabet (GOOGL)
420K → 431K shares (+3%)
SharkNinja (SN)
957K → 935K shares (−2%)
Natera (NTRA)
755K → 498K shares (−34%)
Embraer (EMBJ)
2.12M → 2.1M shares (−1%)
Arista Networks (ANET)
797K → 763K shares (−4%)
Intel (INTC)
521K → 874K shares (+68%)
Tower Semiconductor (TSEM)
471K → 464K shares (−2%)
Toast, Inc. (TOST)
4.07M → 3.96M shares (−3%)
TKO Group Holdings (TKO)
565K → 537K shares (−5%)
Bbb Foods (TBBB)
2.55M → 2.52M shares (−1%)
