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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% |
Apple (AAPL)
79K → 98K shares (+24%)
Legence (LGN)
199K → 259K shares (+30%)
Si-Bone (SIBN)
1.05M → 1.25M shares (+20%)
Mastercard (MA)
28K → 39K shares (+41%)
Ambiq Micro (AMBQ)
110K → 160K shares (+46%)
Therealreal (REAL)
51K → 1.01M shares (+1880%)
Mama'S Creations (MAMA)
233K → 631K shares (+171%)
Everquote (EVER)
74K → 460K shares (+518%)
Cogent Communications Holdings, Inc. (CCOI)
499K → 784K shares (+57%)
Rocket Lab (RKLB)
24K → 91K shares (+286%)
IBM (IBM)
22K → 32K shares (+48%)
Hut 8 (HUT)
61K → 76K shares (+23%)
ServiceNow (NOW)
53K → 74K shares (+38%)
Butterfly Network (BFLY)
93K → 804K shares (+765%)
Alamos Gold (AGI)
156K → 203K shares (+30%)
Qnity Electronics (Q)
17K → 30K shares (+79%)
Hims & Hers Health (HIMS)
130K → 134K shares (+3%)
Semtech (SMTC)
28K → 28K shares (+3%)
Impinj, Inc. (PI)
26K → 32K shares (+24%)
Select Water Solutions (WTTR)
195K → 199K shares (+2%)
Sensient Technologies (SXT)
19K → 25K shares (+30%)
T1 Energy (TE)
176K → 249K shares (+41%)
Collective Mining (CNL)
121K → 163K shares (+34%)
Academy Sports + Outdoors (ASO)
23K → 35K shares (+52%)
Vera Bradley (VRA)
83K → 227K shares (+173%)
