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 Nasdaq-100 as of 2026-06-30, active share 88.8%; sector active share 28.1% 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
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 31.4% | $1,638,106,335 |
| Technology | 22.6% | $1,175,807,949 |
| Unclassified | 12.5% | $651,305,363 |
| Consumer Cyclical | 10.6% | $552,935,728 |
| Communication Services | 6.5% | $338,292,635 |
| Industrials | 5.5% | $287,074,618 |
| Basic Materials | 3.2% | $164,867,434 |
| Energy | 2.9% | $151,319,506 |
| Consumer Defensive | 2.5% | $128,687,629 |
| Financial Services | 2.0% | $103,230,478 |
| Real Estate | 0.4% | $19,232,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | +1,902,729 | 4,216,184 | $39,589,967 | |
| PCT | PureCycle Technologies, Inc. | +1,718,226 | 2,681,415 | $21,746,275 | |
| ADMA | Adma Biologics, Inc. | +1,238,500 | 2,784,110 | $23,303,000 | |
| DAKT | Daktronics Inc | +560,472 | 1,123,109 | $21,968,012 | |
| UAL | United Airlines Holdings, Inc. | +532,300 | 794,795 | $108,084,172 | |
| AMZN | Amazon Com Inc | +495,800 | 541,600 | $129,084,944 | |
| STM | STMicroelectronics N.V. | +490,000 | 3,102,880 | $232,374,683 | |
| INSM | INSMED Inc | +270,600 | 1,424,690 | $151,900,447 | |
| CRH | Crh Public Ltd Co | +176,000 | 553,555 | $59,230,385 | |
| NTRA | Natera, Inc. | +122,700 | 3,186,306 | $864,922,763 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +94,400 | 589,680 | $281,613,477 | |
| RVMD | Revolution Medicines, Inc. | +83,727 | 399,587 | $74,834,653 | |
| STX | Seagate Technology Holdings plc | +71,300 | 122,000 | $117,730,000 | |
| PTGX | Protagonist Therapeutics, Inc | +49,200 | 208,900 | $25,606,962 | |
| SCCO | Southern Copper Corp | +1,217 | 123,060 | $21,444,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | −1,752,286 | 624,999 | $21,174,966 | |
| AA | Alcoa Corp | −1,307,750 | 185,640 | $9,679,269 | |
| ROKU | Roku, Inc | −566,135 | 184,055 | $25,425,357 | |
| TBBB | Bbb Foods Inc | −207,469 | 2,901,733 | $120,915,214 | |
| WWD | Woodward, Inc. | −144,161 | 67,194 | $28,587,015 | |
| YPF | Ypf Sociedad Anonima | −97,065 | 3,138,897 | $142,725,646 | |
| ARM | Arm Holdings PLC | −78,610 | 28,090 | $9,959,871 | |
| ARGT | Global X MSCI Argentina ETF | −58,600 | 328,800 | $30,019,440 | |
| WAB | Westinghouse Air Brake Technologies Corp | −38,300 | 56,595 | $15,258,012 | |
| SNDK | Sandisk Corp | −3,255 | 34,900 | $79,353,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 336,300 | $120,183,531 | |
| FOXA | Fox Corp | 2,204,600 | $114,991,936 | |
| CDW | CDW Corp | 743,950 | $104,629,128 | |
| BTDR | Bitdeer Technologies Group | 4,074,993 | $64,670,138 | |
| DAL | Delta Air Lines, Inc. | 603,000 | $56,476,980 | |
| FLR | Fluor Corp | 982,200 | $51,457,458 | |
| DHI | Horton D R Inc | 299,000 | $48,701,120 | |
| AMD | Advanced Micro Devices Inc | 72,900 | $42,348,339 | |
| PANW | Palo Alto Networks Inc | 116,650 | $39,779,983 | |
| HUT | Hut 8 Corp. | 314,150 | $36,267,046 | |
| FOX | Fox Corp | 632,600 | $29,630,984 | |
| CVCO | Cavco Industries, Inc. | 39,500 | $24,268,010 | |
| PURR | Hyperliquid Strategies Inc | 2,941,500 | $23,149,605 | |
| RMBS | Rambus Inc | 173,000 | $22,964,020 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 203,618 | $22,607,706 | |
| SKY | Champion Homes, Inc. | 254,400 | $22,417,728 | |
| ENTG | Entegris Inc | 118,300 | $21,277,438 | |
| AEVA | Aeva Technologies, Inc. | 720,175 | $20,683,426 | |
| RIOT | Riot Platforms, Inc. | 754,800 | $20,666,424 | |
| EQIX | Equinix Inc | 18,450 | $19,232,095 | |
| LRCX | Lam Research Corp | 43,600 | $18,893,188 | |
| DFTX | Definium Therapeutics, Inc. | 356,600 | $16,774,464 | |
| RSP | Victory Portfolios II | 74,400 | $15,830,088 | |
| TXG | 10x Genomics, Inc. | 403,100 | $15,454,854 | |
| LLY | ELI LILLY & Co | 12,380 | $14,848,944 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 195,955 | $60,650,032 | |
| OPCH | Option Care Health, Inc. | 1,868,550 | $50,301,366 | |
| FIGR | Figure Technology Solutions, Inc. | 1,150,415 | $39,056,589 | |
| QSR | Restaurant Brands International Inc. | 454,435 | $33,582,746 | |
| LSCC | Lattice Semiconductor Corp | 323,135 | $29,974,002 | |
| HUM | Humana Inc | 137,505 | $23,841,991 | |
| TWLO | Twilio Inc | 181,760 | $22,869,043 | |
| JBL | Jabil Inc | 82,200 | $21,834,786 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 643,000 | $20,736,750 | |
| BE | Bloom Energy Corp | 136,320 | $18,469,996 | |
| INTC | Intel Corp | 411,400 | $18,155,082 | |
| NET | Cloudflare, Inc. | 52,535 | $10,840,071 | |
| LYB | LyondellBasell Industries N.V. | 131,435 | $10,588,403 | |
| TWST | Twist Bioscience Corp | 206,000 | $9,789,120 | |
| COHR | Coherent Corp. | 40,400 | $9,623,684 | |
| CLS | Celestica Inc | 33,275 | $9,372,902 | |
| STUB | StubHub Holdings, Inc. | 1,367,177 | $8,531,184 | |
| MU | Micron Technology Inc | 23,400 | $7,905,456 | |
| ECHO | EchoStar CORP | 60,765 | $7,113,758 | |
| ALM | Almonty Industries Inc. | 469,880 | $6,803,862 | |
| LITE | Lumentum Holdings Inc. | 6,963 | $4,893,317 | |
| MELI | Mercadolibre Inc | 2,766 | $4,782,469 | |
| WLK | Westlake Corp | 21,194 | $2,475,883 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NTRA |
Natera, Inc.
Healthcare
|
Added | 3,186,306 | $864,922,763 | 16.60% | |
| INSM |
INSMED Inc
CALL
+ SHARES
Healthcare
|
Added | 2,774,690 | $295,837,447 | 5.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 589,680 | $281,613,477 | 5.40% | |
| EWZ |
iShares MSCI Brazil ETF
CALL
+ SHARES
|
Held | 7,664,170 | $264,413,865 | 5.07% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,000,900 | $238,554,506 | 4.58% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 3,102,880 | $232,374,683 | 4.46% | |
| RSP |
Victory Portfolios II
CALL
+ SHARES
|
Added | 895,400 | $190,514,258 | 3.66% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Reduced | 3,138,897 | $142,725,646 | 2.74% | |
| CDW |
CDW Corp
CALL
+ SHARES
Technology
|
NEW | 993,950 | $139,789,128 | 2.68% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Reduced | 2,901,733 | $120,915,214 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 336,300 | $120,183,531 | 2.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 122,000 | $117,730,000 | 2.26% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 2,204,600 | $114,991,936 | 2.21% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 794,795 | $108,084,172 | 2.07% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 1,099,905 | $105,403,896 | 2.02% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 3,070,146 | $104,047,247 | 2.00% | |
| IWM |
iShares Russell 2000 ETF
CALL
|
Added | 330,000 | $99,148,500 | 1.90% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 34,900 | $79,353,177 | 1.52% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 399,587 | $74,834,653 | 1.44% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
|
Held | 90,000 | $67,209,300 | 1.29% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 4,074,993 | $64,670,138 | 1.24% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 553,555 | $59,230,385 | 1.14% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 603,000 | $56,476,980 | 1.08% | |
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
NEW | 126,000 | $52,995,600 | 1.02% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 982,200 | $51,457,458 | 0.99% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
NEW | 299,000 | $48,701,120 | 0.93% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 2,667,485 | $46,334,214 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 72,900 | $42,348,339 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 116,650 | $39,779,983 | 0.76% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 4,216,184 | $39,589,967 | 0.76% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 314,150 | $36,267,046 | 0.70% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Held | 1,894,450 | $33,759,099 | 0.65% | |
| ARGT |
Global X MSCI Argentina ETF
|
Reduced | 328,800 | $30,019,440 | 0.58% | |
| FOX |
Fox Corp
Communication Services
|
NEW | 632,600 | $29,630,984 | 0.57% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 67,194 | $28,587,015 | 0.55% | |
| META |
Meta Platforms, Inc.
CALL
Communication Services
|
NEW | 50,000 | $28,164,500 | 0.54% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Held | 4,539,800 | $25,786,064 | 0.49% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 208,900 | $25,606,962 | 0.49% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 184,055 | $25,425,357 | 0.49% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
NEW | 39,500 | $24,268,010 | 0.47% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
Added | 2,784,110 | $23,303,000 | 0.45% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 2,941,500 | $23,149,605 | 0.44% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 173,000 | $22,964,020 | 0.44% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
NEW | 203,618 | $22,607,706 | 0.43% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
NEW | 254,400 | $22,417,728 | 0.43% | |
| DAKT |
Daktronics Inc
Technology
|
Added | 1,123,109 | $21,968,012 | 0.42% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 2,681,415 | $21,746,275 | 0.42% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Added | 123,060 | $21,444,438 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 41,200 | $21,380,328 | 0.41% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 118,300 | $21,277,438 | 0.41% |
Showing the top 50 of 90 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.