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 |
|---|---|---|
| Apr 2026 to Oct 2026 | $8,151,859,267 | Pooled investment vehicles (67%) |
| Mar 2025 to Mar 2026 | $9,048,127,752 | Pooled investment vehicles (67%) |
| Apr 2024 to Feb 2025 | $8,276,157,268 | Pooled investment vehicles (70%) |
| May 2023 to Mar 2024 | $8,045,932,563 | Pooled investment vehicles (67%) |
| Apr 2023 | $8,045,932,563 | Pooled investment vehicles (67%) |
| Apr 2022 to Mar 2023 | $9,200,190,463 | Pooled investment vehicles (67%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.0%; sector active share 25.9% 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
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $1,166,774,522 |
| Consumer Defensive | 17.0% | $769,442,189 |
| Unclassified | 15.1% | $684,565,692 |
| Industrials | 12.3% | $554,531,072 |
| Communication Services | 9.2% | $414,715,321 |
| Utilities | 7.4% | $335,130,001 |
| Financial Services | 6.2% | $281,901,507 |
| Consumer Cyclical | 6.1% | $277,682,586 |
| Real Estate | 0.9% | $39,054,505 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRIP | TripAdvisor, Inc. | −5,678,000 | 5,096,996 | $69,879,815 | |
| RIOT | Riot Platforms, Inc. | −5,430,000 | 10,114,576 | $276,937,090 | |
| HR | Healthcare Realty Trust Inc | −4,885,000 | 1,936,267 | $39,054,505 | |
| BLMN | Bloomin' Brands, Inc. | −3,800,000 | 4,180,992 | $38,214,266 | |
| MTCH | Match Group, Inc. | −3,620,254 | 7,775,125 | $295,843,506 | |
| NWSA | News Corp | −3,565,026 | 2,040,100 | $50,655,683 | |
| KMX | Carmax Inc | −2,994,924 | 3,206,438 | $169,588,505 | |
| — | −1,899,345 | 5,611,526 | $523,387,030 | ||
| FLR | Fluor Corp | −1,300,000 | 1,586,327 | $83,107,671 | |
| LW | Lamb Weston Holdings, Inc. | −381,000 | 5,733,982 | $247,593,342 | |
| NWS | News Corp | −158,000 | 2,431,081 | $68,216,132 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 8,877,781 | $684,565,692 | 15.13% | |
|
|
Reduced | 5,611,526 | $523,387,030 | 11.57% | ||
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 27,307,632 | $521,848,847 | 11.54% | |
| DT |
Dynatrace, Inc.
Technology
|
NEW | 8,866,692 | $389,336,445 | 8.61% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Held | 57,189,420 | $335,130,001 | 7.41% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 7,775,125 | $295,843,506 | 6.54% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 61,123,595 | $284,835,952 | 6.30% | |
| RIOT |
Riot Platforms, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 12,537,976 | $278,855,608 | 6.16% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 7,025,748 | $254,051,047 | 5.62% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 5,733,982 | $247,593,342 | 5.47% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 3,206,438 | $169,588,505 | 3.75% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 1,441,600 | $106,909,056 | 2.36% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 1,586,327 | $83,107,671 | 1.84% | |
| GPGI |
GPGI, Inc.
Industrials
|
Held | 5,027,028 | $79,678,393 | 1.76% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 5,096,996 | $69,879,815 | 1.54% | |
| NWS |
News Corp
Communication Services
|
Reduced | 2,431,081 | $68,216,132 | 1.51% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 2,040,100 | $50,655,683 | 1.12% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 1,936,267 | $39,054,505 | 0.86% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
Reduced | 4,180,992 | $38,214,266 | 0.84% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Held | 300,000 | $2,998,500 | 0.07% | |
| BIXIW |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Held | 149,999 | $47,399 | 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.