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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$30.6B
sum of reported positions
Reported positions
278
Changes vs prior quarter
285
69 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 523 measured positions in 8 quarters, the typical new or larger position finished −4.6 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 8.08M | $1.62B | 5.3% | |
| 3.75M | $1.34B | 4.4% | |
| 4.8M | $1.28B | 4.2% | |
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 | $23.8B | $30.6B |
| Positions | 250 | 278 |
| Biggest line | — | NVIDIA 5% |
| 1.49M |
| $836M |
| 2.7% |
| 2.94M | $795M | 2.6% |
| 2.57M | $745M | 2.4% |
| 355K | $704M | 2.3% |
| 1.56M | $588M | 1.9% |
| 1.41M | $528M | 1.7% |
| 1.92M | $517M | 1.7% |
| 417K | $500M | 1.6% |
| 1.74M | $442M | 1.4% |
| 929K | $413M | 1.3% |
| 677K | $382M | 1.2% |
| 1.05M | $353M | 1.2% |
| 241K | $283M | 0.9% |
| 228K | $263M | 0.9% |
| 762K | $262M | 0.9% |
| 6.15M | $261M | 0.9% |
| 1.7M | $248M | 0.8% |
| 2.21M | $245M | 0.8% |
| 6M | $245M | 0.8% |
| 511K | $244M | 0.8% |
| 1.62M | $244M | 0.8% |
| 331K | $239M | 0.8% |
Happen (HAPN)
2.12M → 2.5M shares (+18%)
Rambus (RMBS)
14K → 386K shares (+2573%)
Flex Ltd. (FLEX)
314K shares
Spotify Technology (SPOT)
110K shares
Analog Devices (ADI)
126K shares
Mongodb (MDB)
165K → 149K shares (−10%)
Nasdaq, Inc. (NDAQ)
636K shares
Hilton Worldwide (HLT)
457K → 150K shares (−67%)
Calix (CALX)
1.55M → 1.32M shares (−14%)
Seagate Technology (STX)
51K shares
Keysight Technologies (KEYS)
135K shares
Corning Inc. (GLW)
184K shares
Lumentum (LITE)
54K shares
Dorman Products, Inc. (DORM)
461K → 331K shares (−28%)
Celcuity (CELC)
418K shares
Target Hospitality (TH)
2.1M shares
Indivior (INDV)
1.04M shares
MAREX GROUP PLC
689K shares
Pattern Group (PTRN)
1.17M → 1.66M shares (+41%)
Penumbra, Inc. (PEN)
131K shares
Royal Caribbean Group (RCL)
506K → 128K shares (−75%)
Procore Technologies (PCOR)
1M → 989K shares (−1%)
Fifth Third Bancorp (FITB)
2.39M → 711K shares (−70%)
Applied Digital (APLD)
542K → 1.04M shares (+92%)
Impinj, Inc. (PI)
271K shares
