Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 90.7%; sector active share 51.5% 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
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.5% | $2,336,876,450 |
| Communication Services | 22.9% | $1,293,119,966 |
| Technology | 17.7% | $998,744,046 |
| Consumer Cyclical | 12.4% | $701,124,778 |
| Basic Materials | 3.1% | $173,894,902 |
| Real Estate | 2.4% | $133,665,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +13,454,050 | 41,668,774 | $656,283,190 | |
| TOST | Toast, Inc. | +1,238,600 | 14,134,038 | $393,208,937 | |
| CBRE | Cbre Group, Inc. | +757,800 | 992,391 | $133,665,143 | |
| KKR | KKR & Co. Inc. | +278,500 | 3,558,200 | $326,571,596 | |
| SPOT | Spotify Technology S.A. | +168,300 | 526,800 | $241,869,684 | |
| AMZN | Amazon Com Inc | +57,100 | 2,941,700 | $701,124,778 | |
| BLK | BlackRock, Inc. | +35,600 | 581,700 | $559,339,452 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBLX | Roblox Corp | −2,701,200 | 3,147,421 | $171,156,753 | |
| LLYVK | Liberty Live Holdings, Inc. | −1,388,820 | 2,172,388 | $229,491,068 | |
| LLYVA | Liberty Live Holdings, Inc. | −991,956 | 785,119 | $79,501,149 | |
| MDB | MongoDB, Inc. | −872,100 | 165,700 | $55,658,630 | |
| SSD | Simpson Manufacturing Co., Inc. | −567,400 | 830,642 | $173,894,902 | |
| LYV | Live Nation Entertainment, Inc. | −322,600 | 302,066 | $55,311,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYP | PayPay Corp | 2,154,800 | $30,878,284 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 400,231 | $38,574,263 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Held | 2,316,250 | $794,682,212 | 14.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,941,700 | $701,124,778 | 12.44% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 41,668,774 | $656,283,190 | 11.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 581,700 | $559,339,452 | 9.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 915,674 | $515,790,007 | 9.15% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,994,509 | $469,119,779 | 8.32% | |
| TOST |
Toast, Inc.
Technology
|
Added | 14,134,038 | $393,208,937 | 6.97% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 3,558,200 | $326,571,596 | 5.79% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 526,800 | $241,869,684 | 4.29% | |
| LLYVK |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 2,172,388 | $229,491,068 | 4.07% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 830,642 | $173,894,902 | 3.08% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 3,147,421 | $171,156,753 | 3.04% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 992,391 | $133,665,143 | 2.37% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 785,119 | $79,501,149 | 1.41% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 165,700 | $55,658,630 | 0.99% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 302,066 | $55,311,305 | 0.98% | |
| WIX |
Wix.com Ltd.
Technology
|
Held | 1,099,370 | $49,878,416 | 0.88% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 2,154,800 | $30,878,284 | 0.55% |
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.