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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% |
ServiceNow (NOW)
18K shares
Keel Infrastructure (KEEL) · PUT
546K shares
AMD (AMD)
1,884 → 2,856 shares (+52%)
Dell Technologies (DELL)
3,770 shares
Live Nation Entertainment (LYV) · PUT
15K → 434K shares (+2794%)
Ramaco Resources (METC)
102K → 114K shares (+12%)
Jefferies (JEF)
30K shares
Vertex (VERX)
258K → 128K shares (−50%)
MGIC Investment Corporation (MTG)
47K shares
Coreweave (CRWV)
12K shares
Sabra Health Care REIT (SBRA)
127K → 60K shares (−53%)
Cloudflare (NET) · PUT
33K → 151K shares (+353%)
Fluence Energy (FLNC) · CALL
127K shares
Wix.Com (WIX)
22K shares
SolarEdge (SEDG) · CALL
33K shares
CleanSpark, Inc. (CLSK) · CALL
48K → 1.84M shares (+3752%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
22K shares
Semtech (SMTC) · PUT
80K shares
Knight-Swift (KNX) · CALL
29K shares
General Motors (GM)
8,050 → 9,950 shares (+24%)
Rivian Automotive, Inc. (RIVN) · CALL
578K shares
Supermicro (SMCI) · PUT
660K shares
Bloom Energy (BE) · PUT
132K → 135K shares (+3%)
MARA Holdings, Inc. (MARA) · CALL
178K shares
Liberty Energy, Inc. (LBRT)
67K → 22K shares (−68%)
