Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $28,732,008,681 | Pooled investment vehicles (83%) |
| Jul 2025 to Apr 2026 | $21,775,035,456 | Pooled investment vehicles (89%) |
| Apr 2025 to Jun 2025 | $21,775,035,456 | Pooled investment vehicles (89%) |
| Dec 2024 to Mar 2025 | $15,034,356,608 | Pooled investment vehicles (96%) |
| Apr 2024 to Nov 2024 | $15,034,356,608 | Pooled investment vehicles (96%) |
| May 2023 to Mar 2024 | $17,964,888,804 | Pooled investment vehicles (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.6%; sector active share 39.1% 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
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 30.3% | $1,415,788,850 |
| Technology | 20.2% | $942,698,175 |
| Industrials | 17.1% | $797,869,551 |
| Consumer Cyclical | 13.4% | $625,684,686 |
| Financial Services | 7.7% | $359,062,925 |
| Basic Materials | 5.0% | $234,865,000 |
| Healthcare | 3.0% | $138,626,800 |
| Consumer Defensive | 2.7% | $123,934,650 |
| Unclassified | 0.6% | $29,870,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +850,000 | 1,025,000 | $366,304,250 | |
| APG | APi Group Corp | +835,000 | 2,865,000 | $121,332,750 | |
| COF | Capital One Financial Corp | +685,000 | 825,000 | $165,511,500 | |
| LYV | Live Nation Entertainment, Inc. | +670,000 | 1,135,000 | $207,829,850 | |
| NSC | Norfolk Southern Corp | +500,000 | 600,000 | $188,754,000 | |
| HUT | Hut 8 Corp. | +445,437 | 1,315,000 | $151,810,175 | |
| SGI | Somnigroup International Inc. | +300,000 | 2,570,769 | $201,548,289 | |
| CRH | Crh Public Ltd Co | +295,000 | 2,195,000 | $234,865,000 | |
| UNP | Union Pacific Corp | +250,000 | 350,000 | $95,200,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +185,000 | 460,000 | $219,682,200 | |
| TDG | TransDigm Group INC | +54,000 | 79,000 | $105,231,160 | |
| ASML | Asml Holding NV | +18,000 | 30,000 | $59,683,197 | |
| DHR | Danaher Corp | +15,000 | 540,000 | $102,859,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDS | Telephone & Data Systems Inc | −325,000 | 6,275,000 | $232,237,750 | |
| AMZN | Amazon Com Inc | −190,000 | 1,750,000 | $417,095,000 | |
| CRS | Carpenter Technology Corp | −95,000 | 215,000 | $132,620,600 | |
| MTZ | Mastec Inc | −30,000 | 290,000 | $120,657,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 20,000,000 | $533,200,000 | |
| KEYS | Keysight Technologies, Inc. | 585,000 | $204,790,950 | |
| XYZ | Block, Inc. | 2,558,943 | $194,479,668 | |
| FLEX | Flex Ltd. | 1,030,000 | $166,932,100 | |
| TTMI | Ttm Technologies Inc | 505,000 | $94,445,100 | |
| PFGC | Performance Food Group Co | 675,000 | $75,458,250 | |
| GOOGM | Alphabet Inc. | 1,300,000 | $66,157,000 | |
| SYY | Sysco Corp | 580,000 | $48,476,400 | |
| ARES | Ares Management Corp | 375,000 | $41,741,250 | |
| SPCX | Space Exploration Technologies Corp | 180,415 | $30,825,706 | |
| GOOGN | Alphabet Inc. | 200,000 | $10,060,000 | |
| BLCO | Bausch & Lomb Corp | 85,000 | $1,407,600 | |
| CORZ | Core Scientific, Inc. | 54,000 | $1,381,860 | |
| EROC | ERock, Inc. | 83,030 | $1,203,935 | |
| APLD | Applied Digital Corp. | 22,000 | $820,600 | |
| WOLF | Wolfspeed, Inc. | 10,000 | $482,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 90,000 | $51,491,700 | |
| GLD | Spdr Gold Trust | 95,000 | $40,877,550 | |
| NVDA | Nvidia Corp | 190,000 | $33,136,000 | |
| KLAC | Kla Corp | 11,000 | $16,196,510 | |
| LRCX | Lam Research Corp | 75,000 | $16,024,500 | |
| AVGO | Broadcom Inc. | 50,000 | $15,475,500 | |
| SMH | VanEck Semiconductor ETF | 40,000 | $15,336,000 | |
| SN | SharkNinja, Inc. | 130,509 | $13,820,903 | |
| CTEV | Claritev Corp | 44,000 | $718,960 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 20,000,000 | $533,200,000 | 11.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,750,000 | $417,095,000 | 8.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,025,000 | $366,304,250 | 7.85% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 2,195,000 | $234,865,000 | 5.03% | |
| TDS |
Telephone & Data Systems Inc
Communication Services
|
Reduced | 6,275,000 | $232,237,750 | 4.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 460,000 | $219,682,200 | 4.71% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 1,135,000 | $207,829,850 | 4.45% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 585,000 | $204,790,950 | 4.39% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 2,570,769 | $201,548,289 | 4.32% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 2,558,943 | $194,479,668 | 4.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 600,000 | $188,754,000 | 4.04% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 1,030,000 | $166,932,100 | 3.58% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 825,000 | $165,511,500 | 3.55% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 1,315,000 | $151,810,175 | 3.25% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 215,000 | $132,620,600 | 2.84% | |
| APG |
APi Group Corp
Industrials
|
Added | 2,865,000 | $121,332,750 | 2.60% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 290,000 | $120,657,400 | 2.58% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 79,000 | $105,231,160 | 2.25% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 540,000 | $102,859,200 | 2.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 350,000 | $95,200,000 | 2.04% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 505,000 | $94,445,100 | 2.02% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 675,000 | $75,458,250 | 1.62% | |
| GOOGM |
Alphabet Inc.
Communication Services
|
NEW | 1,300,000 | $66,157,000 | 1.42% | |
| ASML |
Asml Holding NV
Technology
|
Added | 30,000 | $59,683,197 | 1.28% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 580,000 | $48,476,400 | 1.04% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 375,000 | $41,741,250 | 0.89% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 180,415 | $30,825,706 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 40,000 | $29,870,800 | 0.64% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Held | 5,000,000 | $26,350,000 | 0.56% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 200,000 | $10,060,000 | 0.22% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Held | 1,000,000 | $8,010,000 | 0.17% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 1,032,463 | $7,041,397 | 0.15% | |
| FLYX |
Flyexclusive Inc.
Industrials
|
Held | 1,022,000 | $2,044,000 | 0.04% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
NEW | 85,000 | $1,407,600 | 0.03% | |
| CORZ |
Core Scientific, Inc.
Technology
|
NEW | 54,000 | $1,381,860 | 0.03% | |
| EROC |
ERock, Inc.
Industrials
|
NEW | 83,030 | $1,203,935 | 0.03% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 22,000 | $820,600 | 0.02% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 10,000 | $482,500 | 0.01% | |
| AUROW |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 1,835,000 | $0 | 0.00% | |
| HTZWW |
Hertz Global Holdings, Inc
Industrials
|
Held | 3,970,000 | $0 | 0.00% |
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.