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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% |
Quanta Services (PWR)
374K → 378K shares (+1%)
Alphabet (GOOGL)
479K → 539K shares (+13%)
Enphase Energy (ENPH)
2.15M → 3.48M shares (+62%)
Arm Holdings (ARM)
408K → 461K shares (+13%)
Alphabet (GOOGL)
420K → 431K shares (+3%)
Intel (INTC)
521K → 874K shares (+68%)
Affirm Holdings (AFRM)
958K → 1.11M shares (+16%)
ACM Research, Inc. (ACMR)
71K → 637K shares (+794%)
Airbnb (ABNB)
425K → 480K shares (+13%)
DoorDash (DASH)
32K → 359K shares (+1017%)
Porch Group (PRCH)
4.17M → 4.38M shares (+5%)
Rivian Automotive, Inc. (RIVN)
3.55M → 3.59M shares (+1%)
Nlight (LASR)
786K → 841K shares (+7%)
Coreweave (CRWV)
54K → 538K shares (+891%)
HubSpot (HUBS)
162K → 270K shares (+67%)
Via Transportation (VIA)
1.54M → 2.57M shares (+67%)
Universal Technical Institute (UTI)
279K → 1.04M shares (+273%)
Nektar Therapeutics (NKTR)
272K → 601K shares (+121%)
Bridgebio Pharma (BBIO)
420K → 549K shares (+31%)
Tamboran Resources (TBN)
841K → 1.09M shares (+30%)
Cytokinetics (CYTK)
331K → 400K shares (+21%)
Bloom Energy (BE)
82K → 102K shares (+24%)
Establishment Labs (ESTA)
269K → 342K shares (+27%)
Siteone Landscape Supply (SITE)
240K → 256K shares (+6%)
Thredup (TDUP)
2.38M → 4.15M shares (+75%)
