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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.71B
sum of reported positions
Reported positions
94
Changes vs prior quarter
116
26 new · 40 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 208 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% 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.
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 | $6.51B | $7.71B |
| Positions | 108 | 94 |
| Biggest line | — | NVIDIA 12% |
| 627K |
| $474M |
| 6.1% |
| 1.15M | $412M | 5.4% |
| 3.88M | $386M | 5.0% |
| 733K | $376M | 4.9% |
| 919K | $374M | 4.9% |
| 704K | $352M | 4.6% |
| 190K | $323M | 4.2% |
| 2.07M | $255M | 3.3% |
| 622K | $232M | 3.0% |
| 841K | $201M | 2.6% |
| 970K | $171M | 2.2% |
| 1.34M | $149M | 1.9% |
| 1.58M | $123M | 1.6% |
| 183K | $114M | 1.5% |
| 1.58M | $113M | 1.5% |
| 711K | $113M | 1.5% |
| 103K | $101M | 1.3% |
ITAU UNIBANCO HOLDING SA | 12.2M | $99.8M | 1.3% |
| 1.29M | $97.8M | 1.3% |
| 657K | $94M | 1.2% |
| 163K | $81M | 1.1% |
| 193K | $70.5M | 0.9% |
Applied Materials (AMAT)
232 shares
CANTALOUPE INC
1.08M shares in Q1 2026
Salesforce (CRM)
974K shares in Q1 2026
AMICUS THERAPEUTICS INC
785K shares in Q1 2026
Workday, Inc. (WDAY)
458K shares in Q1 2026
ONESTREAM INC
385K shares in Q1 2026
Credo Technology Group Holding (CRDO)
365K shares in Q1 2026
SEMRUSH HOLDINGS INC
306K shares in Q1 2026
AIR LEASE CORP
260K shares in Q1 2026
PROASSURANCE CORP
217K shares in Q1 2026
HOLOGIC INC
205K shares in Q1 2026
ON24 INC
179K shares in Q1 2026
AMERICAN WOODMARK CORP
115K shares in Q1 2026
SUNOPTA INC
113K shares in Q1 2026
CSG SYSTEMS INTERNATIONAL INC
103K shares in Q1 2026
CLEARWATER ANALYTICS HOLDINGS INC
91K shares in Q1 2026
SKYWATER TECHNOLOGY INC
84K shares in Q1 2026
MASIMO CORP
65K shares in Q1 2026
Astera Labs (ALAB)
60K shares in Q1 2026
TERNS PHARMACEUTICALS INC
54K shares in Q1 2026
Everpure (P)
40K shares in Q1 2026
APELLIS PHARMACEUTICALS INC
35K shares in Q1 2026
SUN COUNTRY AIRLINES HOLDINGS INC
31K shares in Q1 2026
Twilio (TWLO)
20K shares in Q1 2026
ARCELLX INC
19K shares in Q1 2026