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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% |
Hawkeye 360 (HAWK)
74K shares
Warby Parker (WRBY)
313K → 49K shares (−84%)
Cerebras Systems (CBRS)
6,656 shares
Figma (FIG)
652K → 81K shares (−88%)
Circle Internet Group (CRCL)
25K → 23K shares (−6%)
Wolfspeed (WOLF)
28K shares
Ftc Solar (FTCI)
251K shares
AppLovin (APP)
2,561 → 2,403 shares (−6%)
FormFactor, Inc. (FORM)
7,564 shares
Lattice Semiconductor (LSCC)
8,065 → 7,864 shares (−3%)
APA Corporation (APA)
31K → 30K shares (−2%)
Sandisk (SNDK)
428 shares
Innio (INIO)
24K shares
Phathom Pharmaceuticals (PHAT)
140K → 88K shares (−37%)
Expand Energy (EXE)
10K → 10K shares (−2%)
Roivant Sciences (ROIV)
25K shares
Vera Bradley (VRA)
83K → 227K shares (+173%)
On Holding (ONON)
25K → 24K shares (−4%)
Clean Harbors (CLH)
2,856 → 2,783 shares (−3%)
Adaptive Biotechnologies (ADPT)
23K → 35K shares (+54%)
Allegro MicroSystems (ALGM)
9,494 → 9,242 shares (−3%)
Atlassian (TEAM)
7,692 shares
Joby Aviation (JOBY)
67K → 63K shares (−7%)
New Era Energy & Digital (NUAI)
90K → 88K shares (−2%)
Tapestry, Inc. (TPR)
5,744 → 3,598 shares (−37%)
