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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.37B
sum of reported positions
Reported positions
234
Changes vs prior quarter
251
81 new · 37 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 295 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 42% 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 TCALL | 480K | $610M | 9.6% |
| 4.92M | $411M | 6.4% | |
STATE STR SPDR S&P 500 ETF T | 480K | $358M | 5.6% |
| 11.4M | $240M | 3.8% | |
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 | $3.66B | $6.37B |
| Positions | 190 | 234 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 10% |
| 473K |
| $199M |
| 3.1% |
ISHARES TR | 233K | $175M | 2.7% |
| 527K | $157M | 2.5% |
| 492K | $148M | 2.3% |
| 5.14M | $141M | 2.2% |
| 908K | $137M | 2.2% |
| 6.7M | $128M | 2.0% |
| 1.2M | $122M | 1.9% |
| 3.4M | $103M | 1.6% |
| 270K | $96.6M | 1.5% |
| 340K | $96.2M | 1.5% |
| 2.01M | $95.4M | 1.5% |
| 1.25M | $85.3M | 1.3% |
| 73K | $84.2M | 1.3% |
| 434K | $79.5M | 1.2% |
| 644K | $74M | 1.2% |
| 500K | $73.9M | 1.2% |
| 885K | $71.1M | 1.1% |
| 221K | $69.5M | 1.1% |
STATE STR SPDR S&P 500 ETF TPUT | 480K | $63.2M | 1.0% |
| 275K | $61.5M | 1.0% |
STATE STR SPDR S&P 500 ETF T · CALL
480K shares
Sysco (SYY)
4.92M shares
STATE STR SPDR S&P 500 ETF T
451K → 480K shares (+6%)
Norwegian Cruise Line Holdings (NCLH)
1.78M → 11.4M shares (+538%)
Tesla (TSLA)
185K → 473K shares (+156%)
ISHARES TR
249K → 233K shares (−6%)
Marvell Technology (MRVL)
4,314 → 527K shares (+12111%)
KLA Corporation (KLAC)
37K → 492K shares (+1220%)
Riot Platforms (RIOT)
5.06M → 5.14M shares (+2%)
FedEx Freight (FDXF)
908K shares
Energy Transfer LP (ET)
3.2M → 6.7M shares (+110%)
Rocket Lab (RKLB)
1.18M → 1.2M shares (+2%)
Caesars Entertainment (CZR)
1.6M → 3.4M shares (+113%)
Alphabet (GOOGL)
201K → 270K shares (+35%)
Cencora (COR)
288K → 340K shares (+18%)
NiSource (NI)
1.65M → 2.01M shares (+22%)
Dominion Energy (D)
1.25M shares
Micron (MU)
57K → 73K shares (+28%)
Live Nation Entertainment (LYV)
15K → 434K shares (+2794%)
Entergy (ETR)
1.39M → 644K shares (−54%)
Avis Budget Group (CAR)
400K → 500K shares (+25%)
Xcel Energy (XEL)
805K → 885K shares (+10%)
Norfolk Southern (NSC)
221K shares
STATE STR SPDR S&P 500 ETF T · PUT
480K shares
Honeywell (HON)
275K shares
