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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% |
Anterix (ATEX)
33K shares
Quantinuum (QNT)
38K shares
Regal Rexnord (RRX)
13K shares
Oracle (ORCL)
18K shares
Aurora Innovation (AUR)
345K shares
Digital Turbine (APPS)
153K shares
MACOM Technology Solutions (MTSI)
4,919 shares
Sol-Gel Technologies (SLGL)
23K shares
Callaway Golf Company (CALY)
85K shares
Eos Energy Enterprises (EOSE)
263K shares
Electrovaya (ELVA)
145K shares
Hawkeye 360 (HAWK)
74K shares
Cerebras Systems (CBRS)
6,656 shares
Wolfspeed (WOLF)
28K shares
Ftc Solar (FTCI)
251K shares
FormFactor, Inc. (FORM)
7,564 shares
Sandisk (SNDK)
428 shares
Innio (INIO)
24K shares
Roivant Sciences (ROIV)
25K shares
Atlassian (TEAM)
7,692 shares
Brookdale Senior Living (BKD)
32K shares
Vicor Corporation (VICR)
916 shares
Frequency Electronics (FEIM)
4,547 shares
Fervo Energy (FRVO)
9,967 shares
CoreCivic (CXW)
8,079 shares
