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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% |
Mda Space (MDA)
1.93M → 1.68M shares (−13%)
SiriusPoint Ltd. (SPNT)
2.95M → 2.86M shares (−3%)
Elbit Systems (ESLT)
112K → 88K shares (−22%)
Franco Nevada (FNV)
338K → 311K shares (−8%)
Reddit (RDDT)
376K → 366K shares (−3%)
Duolingo (DUOL)
509K → 502K shares (−1%)
Applied Optoelectronics (AAOI)
455K → 343K shares (−25%)
Pool Corporation (POOL)
282K → 236K shares (−16%)
Figure Technology Solutions (FIGR)
1.93M → 1.5M shares (−22%)
Live Oak Bancshares (LOB)
1.19M → 1.12M shares (−6%)
Roblox (RBLX)
1.68M → 842K shares (−50%)
Talen Energy (TLN)
120K → 118K shares (−2%)
Spotify Technology (SPOT)
117K → 96K shares (−18%)
Ftai Aviation (FTAI)
172K → 161K shares (−6%)
GE Aerospace (GE)
117K → 113K shares (−3%)
AppFolio (APPF)
265K → 250K shares (−6%)
Martin Marietta Materials (MLM)
69K → 68K shares (−2%)
Freshpet (FRPT)
809K → 626K shares (−23%)
Grupo Aeromexico (AERO)
2.44M → 2.02M shares (−17%)
Arcutis Biotherapeutics (ARQT)
4.3M → 1.31M shares (−70%)
Alignment Healthcare, Inc. (ALHC)
1.83M → 1.4M shares (−24%)
Solaris Energy Infrastructure, Inc. (SEI)
408K → 403K shares (−1%)
Texas Roadhouse (TXRH)
180K → 155K shares (−14%)
Loar (LOAR)
441K → 366K shares (−17%)
Taiwan Semiconductor Manufacturing (TSM)
80K → 62K shares (−23%)
