Filing Date
Global Rank
#744
/ 8,816
▼ 86
Top Industry
Semiconductors
14.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.4%, 58.6 effective positions, active share 72.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
116.2% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 5.6 quarters, but 5.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 72.0%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−6.9 pts
Top 5
22.2%
−9.8 pts
Top 10
32.3%
−13.6 pts
HHI
174
Diversified−157
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $1,781,589,058 |
| Communication Services | 12.2% | $758,666,391 |
| Financial Services | 12.0% | $746,466,097 |
| Utilities | 11.5% | $715,515,057 |
| Consumer Cyclical | 9.7% | $605,238,397 |
| Industrials | 9.3% | $576,369,563 |
| Healthcare | 4.2% | $261,975,625 |
| Unclassified | 4.1% | $251,921,569 |
| Real Estate | 3.4% | $213,211,157 |
| Basic Materials | 3.3% | $206,205,911 |
| Consumer Defensive | 1.6% | $100,255,345 |
| Energy | 0.0% | $720,252 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZW | Core Scientific, Inc. | +1,360,723 | 2,235,000 | $0 | |
| ETR | Entergy Corp | +836,734 | 913,912 | $104,971,932 | |
| FPS | Forgent Power Solutions, Inc. | +526,906 | 629,106 | $35,141,861 | |
| PPL | PPL Corp | +490,106 | 607,306 | $22,075,573 | |
| DLR | Digital Realty Trust, Inc. | +482,200 | 539,618 | $96,904,600 | |
| — | +401,697 | 1,113,487 | $85,092,676 | ||
| WBD | Warner Bros. Discovery, Inc. | +396,080 | 1,488,690 | $39,688,475 | |
| ITRI | Itron, Inc. | +360,518 | 1,137,853 | $98,458,420 | |
| MDLN | Medline Inc. | +351,810 | 1,638,244 | $64,612,343 | |
| SRE | Sempra | +332,544 | 441,114 | $40,895,678 | |
| NATL | NCR Atleos Corp | +303,213 | 1,033,562 | $44,866,926 | |
| MWH | SOLV Energy, Inc. | +296,164 | 436,664 | $14,868,409 | |
| BHF | Brighthouse Financial, Inc. | +269,456 | 1,116,250 | $70,658,625 | |
| LGN | Legence Corp. | +195,346 | 328,000 | $27,955,440 | |
| CX | Cemex Sab De CV | +146,269 | 3,138,240 | $37,658,880 | |
| JAN | Janus Living, Inc. | +97,552 | 326,320 | $9,378,436 | |
| SNOW | Snowflake Inc. | +88,747 | 136,568 | $34,756,556 | |
| SPGI | S&P Global Inc. | +84,302 | 100,834 | $41,065,653 | |
| ETSY | Etsy Inc | +82,000 | 297,000 | $22,373,010 | |
| RUN | Sunrun Inc. | +80,500 | 100,000 | $1,338,000 | |
| DASH | DoorDash, Inc. | +79,737 | 249,897 | $46,113,493 | |
| TSLA | Tesla, Inc. | +33,753 | 86,846 | $36,527,427 | |
| LCID | Lucid Group, Inc. | +32,470 | 205,470 | $1,374,594 | |
| TPG | TPG Inc. | +31,653 | 204,488 | $8,291,988 | |
| AAPL | Apple Inc. | +29,004 | 529,538 | $153,227,115 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRBG | Corebridge Financial, Inc. | −1,399,859 | 733,788 | $21,008,350 | |
| OWL | Blue Owl Capital Inc. | −1,044,136 | 973,500 | $8,518,125 | |
| SW | Smurfit Westrock plc | −1,007,438 | 1,512,798 | $69,982,035 | |
| PONY | Pony AI Inc. | −989,514 | 302,795 | $2,104,425 | |
| FIGR | Figure Technology Solutions, Inc. | −900,000 | 100,000 | $3,071,000 | |
| AMZN | Amazon Com Inc | −763,260 | 1,182,529 | $281,843,961 | |
| BGC | BGC Group, Inc. | −717,822 | 3,481,891 | $37,221,414 | |
| EVGO | EVgo Inc. | −686,547 | 5,350,022 | $10,218,542 | |
| GFL | GFL Environmental Inc. | −520,897 | 9,287 | $341,668 | |
| IBKR | Interactive Brokers Group, Inc. | −493,874 | 151,470 | $13,183,948 | |
| KVUE | Kenvue Inc. | −410,630 | 2,746,636 | $52,488,213 | |
| RDNT | RadNet, Inc. | −321,862 | 116,588 | $7,189,981 | |
| CORZ | Core Scientific, Inc. | −294,275 | 35,147 | $899,411 | |
| ALLY | Ally Financial Inc. | −282,923 | 442,344 | $20,325,706 | |
| STLA | Stellantis N.V. | −245,913 | 132,828 | $762,432 | |
| VST | Vistra Corp. | −240,091 | 4,223 | $669,894 | |
| UBER | Uber Technologies, Inc | −223,872 | 90,337 | $6,518,717 | |
| WIX | Wix.com Ltd. | −215,000 | 35,000 | $1,587,950 | |
| INGM | Ingram Micro Holding Corp | −191,400 | 208,600 | $5,721,898 | |
| HON | Honeywell International Inc | −184,027 | 174,025 | $38,964,197 | |
| SARO | StandardAero, Inc. | −173,560 | 526,440 | $15,745,820 | |
| SGI | Somnigroup International Inc. | −165,255 | 13,542 | $1,061,692 | |
| KKR | KKR & Co. Inc. | −155,976 | 88,715 | $8,142,262 | |
| ARES | Ares Management Corp | −142,028 | 54,026 | $6,013,634 | |
| CRWV | CoreWeave, Inc. | −139,360 | 300,000 | $29,862,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCIP | Super Micro Computer, Inc. | 2,175,408 | $113,034,199 | |
| AEP | American Electric Power Co Inc | 768,000 | $105,070,080 | |
| NBIS | Nebius Group N.V. | 310,000 | $85,612,700 | |
| — | 564,500 | $74,926,085 | ||
| DBRHP | DigitalBridge Group, Inc. | 4,118,793 | $61,411,203 | |
| GOOGN | Alphabet Inc. | 1,200,000 | $60,360,000 | |
| MAC | Macerich Co | 1,938,506 | $48,830,966 | |
| XE | X-Energy, Inc. | 2,245,454 | $41,226,535 | |
| TECH | BIO-TECHNE Corp | 535,400 | $37,826,010 | |
| INIO | Innio N.V. | 936,264 | $37,029,241 | |
| HONA | Honeywell Aerospace Inc. | 162,940 | $36,022,775 | |
| CBRS | Cerebras Systems Inc. | 150,000 | $33,150,000 | |
| TEX | Terex Corp | 443,008 | $32,069,349 | |
| — | 3,346,860 | $31,427,015 | ||
| ENRD | Einride AB | 2,977,687 | $25,756,992 | |
| VGNT | Versigent PLC | 583,666 | $24,519,808 | |
| MAIR | Madison Air Solutions Corp | 625,004 | $24,375,156 | |
| PAYO | Payoneer Global Inc. | 3,200,000 | $22,784,000 | |
| ACA | Arcosa, Inc. | 155,000 | $22,519,950 | |
| AHR | American Healthcare REIT, Inc. | 428,630 | $22,353,054 | |
| QNT | Quantinuum Inc. | 266,000 | $21,742,840 | |
| ON | On Semiconductor Corp | 228,022 | $21,557,199 | |
| ROKU | Roku, Inc | 155,800 | $21,522,212 | |
| MIDD | MIDDLEBY Corp | 124,000 | $21,329,233 | |
| MCHP | Microchip Technology Inc | 227,800 | $20,775,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 361,291 | $67,442,190 | |
| PEN | Penumbra Inc | 203,434 | $66,801,622 | |
| ACN | Accenture plc | 134,640 | $26,697,765 | |
| AES | Aes Corp | 1,557,000 | $21,938,130 | |
| FWONK | Liberty Media Corp | 246,933 | $20,994,243 | |
| BXSL | Blackstone Secured Lending Fund | 867,500 | $20,551,075 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 250,000 | $19,890,000 | |
| GFS | GLOBALFOUNDRIES Inc. | 444,362 | $19,765,221 | |
| VSECU | Vse Corp | 336,856 | $16,943,856 | |
| DD | DuPont de Nemours, Inc. | 368,000 | $16,854,399 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 5,407,175 | $12,815,004 | |
| VMRK | Vivmark Residential | 161,288 | $9,540,185 | |
| GL | Globe Life Inc. | 59,695 | $8,307,753 | |
| CF | CF Industries Holdings, Inc. | 57,849 | $7,511,114 | |
| CRCL | Circle Internet Group, Inc. | 75,686 | $7,221,201 | |
| — | 127,235 | $6,399,920 | ||
| MKC | Mccormick & Co Inc | 102,761 | $5,183,264 | |
| MIAX | Miami International Holdings, Inc. | 132,600 | $5,160,792 | |
| EXC | Exelon Corp | 104,734 | $5,134,060 | |
| MDA | MDA Space Ltd. | 200,000 | $5,064,000 | |
| AMRZ | Amrize Ltd | 88,889 | $4,979,561 | |
| BRCB | Black Rock Coffee Bar, Inc. | 322,760 | $4,170,059 | |
| ENS | EnerSys | 23,885 | $4,149,302 | |
| WOLF | Wolfspeed, Inc. | 251,320 | $4,101,542 | |
| BLSH | Bullish | 108,200 | $3,865,986 | |
| No positions match the current search. | ||||
239 tracked positions ·
$6,218,134,422 total
· filing declares
266 positions · $8,143,628,824
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 239 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 692,158 | $330,553,896 | 5.32% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 1,464,635 | $293,058,817 | 4.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,182,529 | $281,843,961 | 4.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 596,286 | $213,094,727 | 3.43% | |
|
|
Added | 970,990 | $199,091,789 | 3.20% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 529,538 | $153,227,115 | 2.46% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 267,349 | $138,738,090 | 2.23% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 578,157 | $116,388,785 | 1.87% | |
| SMCIP |
Super Micro Computer, Inc.
Technology
|
NEW | 2,175,408 | $113,034,199 | 1.82% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
|
Reduced | 2,000,000 | $106,220,000 | 1.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 768,000 | $105,070,080 | 1.69% | |
| ETR |
Entergy Corp
Utilities
|
Added | 913,912 | $104,971,932 | 1.69% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 1,137,853 | $98,458,420 | 1.58% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 539,618 | $96,904,600 | 1.56% | |
| CRWV |
CoreWeave, Inc.
PUT
+ SHARES
Technology
|
Reduced | 950,000 | $94,563,000 | 1.52% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 310,000 | $85,612,700 | 1.38% | |
|
|
Added | 1,113,487 | $85,092,676 | 1.37% | ||
| IDA |
Idacorp Inc
Utilities
|
Reduced | 546,085 | $82,622,660 | 1.33% | |
| HTO |
H2o America
Utilities
|
Added | 1,254,368 | $76,227,943 | 1.23% | |
|
|
NEW | 564,500 | $74,926,085 | 1.20% | ||
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 100,000 | $74,677,000 | 1.20% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 970,362 | $74,232,693 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 189,971 | $70,862,982 | 1.14% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 1,116,250 | $70,658,625 | 1.14% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 1,512,798 | $69,982,035 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 133,277 | $66,690,478 | 1.07% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 1,638,244 | $64,612,343 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 165,246 | $62,421,676 | 1.00% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 528,369 | $61,697,648 | 0.99% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 4,118,793 | $61,411,203 | 0.99% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 1,200,000 | $60,360,000 | 0.97% | |
| ESTC |
Elastic N.V.
CALL
Technology
|
Added | 997,700 | $56,888,854 | 0.91% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 2,746,636 | $52,488,213 | 0.84% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 9,767,037 | $49,616,547 | 0.80% | |
| MAC |
Macerich Co
Real Estate
|
NEW | 1,938,506 | $48,830,966 | 0.79% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 249,897 | $46,113,493 | 0.74% | |
| NATL |
NCR Atleos Corp
Technology
|
Added | 1,033,562 | $44,866,926 | 0.72% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
Reduced | 610,248 | $43,644,936 | 0.70% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 533,324 | $42,825,917 | 0.69% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 2,245,454 | $41,226,535 | 0.66% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 100,834 | $41,065,653 | 0.66% | |
| SRE |
Sempra
Utilities
|
Added | 441,114 | $40,895,678 | 0.66% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,488,690 | $39,688,475 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 174,025 | $38,964,197 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 118,358 | $38,742,124 | 0.62% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 516,034 | $38,604,503 | 0.62% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 535,400 | $37,826,010 | 0.61% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 3,138,240 | $37,658,880 | 0.61% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 3,481,891 | $37,221,414 | 0.60% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 936,264 | $37,029,241 | 0.60% |
Showing the top 50 of 239 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.