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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
$5.77B
sum of reported positions
Reported positions
23
Changes vs prior quarter
34
5 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 50 measured positions in 7 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 54% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 4.5M | $3.36B | 58.2% |
| 5.4M | $485M | 8.4% | |
| 796K | $306M | 5.3% | |
| 8.3M | $204M | 3.5% | |
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 | $7.65B | $5.77B |
| Positions | 32 | 23 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 58% |
| 5.32M |
| $197M |
| 3.4% |
| 5.52M | $167M | 2.9% |
| 9.88M | $159M | 2.8% |
| 11.1M | $142M | 2.5% |
| 4.76M | $141M | 2.4% |
SPHERE ENTERTAINMENT CO | 21.4M | $104M | 1.8% |
ECHOSTAR CORP | 27.6M | $86.1M | 1.5% |
| 2.02M | $85.6M | 1.5% |
| 698K | $70.8M | 1.2% |
| 6.14M | $57.1M | 1.0% |
UNITED STS BRENT OIL FD LP | 1.35M | $54.9M | 1.0% |
| 3.23M | $46.5M | 0.8% |
| 200K | $29.7M | 0.5% |
| 157K | $27.2M | 0.5% |
| 993K | $25.4M | 0.4% |
VALARIS LTD | 1.18M | $9.92M | 0.2% |
| 468K | $7.47M | 0.1% |
| 1.57M | $5.23M | 0.1% |
BROOKDALE SR LIVING INC | 2M | $3.96M | 0.1% |
Acadia Healthcare (ACHC) · PUT
1.5M shares in Q1 2026
EchoStar (ECHO) · CALL
215K shares in Q1 2026
UDR, Inc. (UDR)
208K shares in Q1 2026
Centuri Holdings (CTRI) · CALL
200K shares in Q1 2026
Vivmark Residential (VMRK)
123K shares in Q1 2026
Camden Property Trust (CPT)
77K shares in Q1 2026
AVALONBAY CMNTYS INC
41K shares in Q1 2026
Mid-America Apartment Communities (MAA)
35K shares in Q1 2026
Essex Property Trust (ESS)
18K shares in Q1 2026
