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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% |
OSISKO DEVELOPMENT CORP
5.78M shares
Ventas (VTR)
157K shares
Seagate Technology (STX)
6,032 → 14K shares (+135%)
Bridgebio Pharma (BBIO)
171K → 182K shares (+7%)
Check Point Software Technologies (CHKP)
159K → 101K shares (−36%)
W. P. Carey (WPC)
183K shares
Nova (NVMI)
32K → 24K shares (−24%)
Semtech (SMTC)
81K → 80K shares (−1%)
Microchip Technology (MCHP)
151K → 142K shares (−6%)
Enterprise Products Partners L.P. (EPD)
350K shares
Permian Resources (PR)
484K → 684K shares (+41%)
BXP, Inc. (BXP)
149K → 187K shares (+25%)
Broadcom (AVGO)
31K → 33K shares (+5%)
Hive Digital Technologies (HIVE)
3.34M shares
ISHARES TR
115K shares
Essex Property Trust (ESS)
20K → 40K shares (+98%)
Box, Inc. (BOX)
369K → 424K shares (+15%)
American Water Works (AWK)
83K shares
Kenvue (KVUE)
2.12M → 566K shares (−73%)
Pitney Bowes, Inc. (PBI)
692K → 598K shares (−14%)
Rivian Automotive, Inc. (RIVN)
683K → 578K shares (−15%)
Snowflake (SNOW) · PUT
234K shares
Iren (IREN) · PUT
1.1M → 1.13M shares (+2%)
Cloudflare (NET) · CALL
33K → 151K shares (+353%)
Vizsla Silver (VZLA)
2.42M → 2.51M shares (+4%)
