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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% |
Alibaba Group Holding (BABA) · CALL
127K → 193K shares (+52%)
Alibaba Group Holding (BABA) · PUT
127K → 193K shares (+52%)
Iren (IREN) · CALL
1.1M → 1.13M shares (+2%)
NETSTREIT Corp. (NTST)
77K → 190K shares (+147%)
Caledonia Mining (CMCL)
177K → 186K shares (+5%)
CleanSpark, Inc. (CLSK) · PUT
48K → 1.84M shares (+3752%)
Zscaler (ZS) · CALL
2,504 → 12K shares (+370%)
CSX Corporation (CSX)
38K → 58K shares (+53%)
INVESCO EXCHANGE TRADED FD T
4,950 → 9,350 shares (+89%)
AMD (AMD)
1,884 → 2,856 shares (+52%)
Live Nation Entertainment (LYV) · PUT
15K → 434K shares (+2794%)
Ramaco Resources (METC)
102K → 114K shares (+12%)
Cloudflare (NET) · PUT
33K → 151K shares (+353%)
CleanSpark, Inc. (CLSK) · CALL
48K → 1.84M shares (+3752%)
General Motors (GM)
8,050 → 9,950 shares (+24%)
Bloom Energy (BE) · PUT
132K → 135K shares (+3%)
SELECT SECTOR SPDR TR
2,200 → 2,700 shares (+23%)
Chevron (CVX)
334 → 2,147 shares (+543%)
Intuit (INTU)
833 → 991 shares (+19%)
Live Nation Entertainment (LYV) · CALL
15K → 434K shares (+2794%)
Chevron (CVX) · CALL
334 → 2,147 shares (+543%)
Chevron (CVX) · PUT
334 → 2,147 shares (+543%)
Rocket Lab (RKLB) · CALL
1.18M → 1.2M shares (+2%)
SELECT SECTOR SPDR TR · PUT
88K → 144K shares (+63%)
