MOORE CAPITAL MANAGEMENT, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR CALL+PUT | TLT | $1.5B | 555,000 | +9.77pp | 6q | +640.0%+$1.3B | |
| INVESCO QQQ TR PUT | QQQ | $341.8M | 8,000 | -4.16pp | 6q | HELD | |
| ISHARES TR CALL+PUT | IWM | $151.1M | 12,982 | +1.90pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $101.3M | 506,088 | +0.46pp | 15q | +72.5%+$42.6M | |
| UBS GROUP AG | UBS | $92.1M | 1,858,635 | -0.23pp | 6q | -8.9%-$9.0M | |
| APPLIED MATLS INC | AMAT | $88.4M | 122,220 | +0.62pp | 3q | +23.7%+$16.9M | |
| HUT 8 CORP | HUT | $81.6M | 706,455 | +0.52pp | 5q | -2.3%-$1.9M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $76.0M | 36,812 | -15.94pp | 17q | +2339.5%+$72.9M | |
| ISHARES TR | IEF | $72.8M | 770,000 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $72.1M | 302,723 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $69.2M | 1,674,311 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $69.0M | 583,000 | -0.49pp | 14q | +10.0%+$6.3M | |
| LAM RESEARCH CORP | LRCX | $67.4M | 155,520 | +0.87pp | 3q | +404.5%+$54.0M | |
| CITIGROUP INC PUT | C | $67.2M | 61,680 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $66.0M | 218,175 | +0.75pp | 2q | +161.3%+$40.8M | |
| FREEPORT-MCMORAN INC CALL | FCX | $65.7M | 444,275 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $64.6M | 99,587 | -0.20pp | 13q | -41.0%-$45.0M | |
| CSX CORP | CSX | $58.0M | 1,220,553 | +0.63pp | 5q | +349.4%+$45.1M | |
| GALAXY DIGITAL INC. | GLXY | $56.9M | 2,082,250 | +0.33pp | 5q | +52.9%+$19.7M | |
| BRIDGEBIO PHARMA INC | $56.9M | 31,930,000 | - | new | DEBT | ||
| ALLY FINL INC | ALLY | $56.6M | 1,230,889 | -0.87pp | 24q | -28.9%-$23.0M | |
| ISHARES TR PUT | HYG | $56.0M | options only | -0.71pp | 2q | OPTIONS | |
| SPDR GOLD TR CALL | GLD | $55.3M | options only | - | new | OPTIONS | |
| AMAZON COM INC | AMZN | $53.3M | 223,435 | -0.21pp | 16q | +2.5%+$1.3M | |
| CAPITAL ONE FINL CORP | COF | $53.0M | 264,160 | +0.17pp | 21q | +58.1%+$19.5M | |
| RALLIANT CORP | RAL | $50.6M | 687,038 | - | new | NEW | |
| HUB GROUP INC | HUBG | $44.3M | 1,010,540 | +0.35pp | 2q | +140.0%+$25.8M | |
| DUCOMMUN INC DEL | DCO | $44.2M | 238,844 | - | new | NEW | |
| VIATRIS INC PUT | VTRS | $43.8M | 1,430,654 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $39.5M | 940,849 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $39.5M | 1,441,695 | +0.08pp | 2q | -28.1%-$15.5M | |
| CIPHER DIGITAL INC | CIFR | $35.1M | 1,431,698 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $34.4M | 278,771 | - | new | NEW | |
| ITT INC | ITT | $34.3M | 173,567 | +0.05pp | 3q | +48.0%+$11.1M | |
| GOLAR LNG LTD | $33.6M | 29,500,000 | - | new | DEBT | ||
| UNIVERSAL HLTH SVCS INC | UHS | $33.1M | 222,422 | +0.05pp | 2q | +83.4%+$15.0M | |
| JAMES HARDIE INDS PLC CALL | JHX | $32.8M | 696,924 | +0.13pp | 4q | +8.0%+$2.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $32.2M | 151,185 | +0.41pp | 9q | +763.1%+$28.4M | |
| QNITY ELECTRONICS INC | Q | $32.1M | 196,333 | +0.45pp | 3q | +1434.6%+$30.0M | |
| WOODWARD INC | WWD | $27.8M | 65,438 | -0.19pp | 6q | +41.7%+$8.2M | |
| TEREX CORP NEW | TEX | $27.7M | 383,307 | - | new | NEW | |
| FLUOR CORP | FLR | $27.2M | 520,000 | +0.25pp | 2q | +220.0%+$18.7M | |
| GLOBAL PMTS INC | GPN | $26.8M | 369,940 | -0.38pp | 19q | -35.2%-$14.6M | |
| SELECT SECTOR SPDR TR CALL | XLF | $26.8M | 426 | - | new | NEW | |
| VANECK ETF TRUST CALL | GDX | $25.8M | 92,188 | +0.20pp | 19q | -7.7%-$2.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $25.7M | 44,252 | - | new | NEW | |
| FLEX LTD | FLEX | $25.1M | 155,031 | +0.32pp | 3q | +276.0%+$18.4M | |
| SNOWFLAKE INC | SNOW | $24.1M | 94,577 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $23.3M | 36,236 | +0.34pp | 3q | +4770.4%+$22.9M | |
| ISHARES TR | IGV | $23.3M | 256,956 | - | new | NEW | |
| PROLOGIS INC. | PLD | $22.9M | 169,271 | -0.07pp | 3q | +12.3%+$2.5M | |
| SELECT SECTOR SPDR TR | XLP | $22.3M | 268,923 | +0.12pp | 6q | +114.9%+$11.9M | |
| QXO INC | QXO | $22.3M | 1,289,310 | +0.32pp | 2q | +5057.2%+$21.8M | |
| TENET HEALTHCARE CORP | THC | $22.0M | 117,693 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $21.0M | 139,384 | - | new | NEW | ||
| HUNTINGTON BANCSHARES INC | HBAN | $21.0M | 1,186,600 | -0.03pp | 2q | +9.1%+$1.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $20.9M | 537,460 | -0.42pp | 3q | -29.4%-$8.7M | |
| WELLTOWER INC | WELL | $20.5M | 90,277 | - | new | NEW | |
| VNET GROUP INC | $20.4M | 17,500,000 | -0.40pp | 2q | DEBT | ||
| VISTRA CORP | VST | $20.2M | 127,165 | +0.03pp | 10q | +45.3%+$6.3M | |
| ALPHABET INC | GOOGL | $20.2M | 56,424 | -0.19pp | 10q | -32.8%-$9.9M | |
| THE CIGNA GROUP | CI | $19.6M | 71,134 | -0.25pp | 5q | -28.3%-$7.7M | |
| RITHM CAPITAL CORP | RITM | $19.0M | 2,025,000 | -0.10pp | 14q | +2.5%+$469.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.8M | 49,968 | +0.20pp | 4q | +283.4%+$13.9M | |
| DIREXION SHARES ETF TRUST PUT | SOXL | $18.7M | options only | - | new | OPTIONS | |
| COMFORT SYS USA INC | FIX | $17.9M | 9,050 | +0.10pp | 2q | +52.4%+$6.2M | |
| GENERAL CATALYST GBL RESIL M | $17.7M | 1,750,000 | - | new | NEW | ||
| STRATEGY INC PUT | MSTR | $17.4M | options only | - | new | OPTIONS | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $17.1M | 198,642 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $17.1M | 69,692 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $16.4M | 139,385 | -0.34pp | 2q | -48.7%-$15.6M | |
| MICROSOFT CORP | MSFT | $16.4M | 44,000 | -0.30pp | 14q | -30.1%-$7.1M | |
| WARNER BROS DISCOVERY INC PUT | WBD | $16.0M | 300,000 | +0.08pp | 3q | +36.4%+$4.3M | |
| LPL FINL HLDGS INC | LPLA | $15.7M | 55,840 | - | new | NEW | |
| VISA INC | V | $15.6M | 45,506 | -0.04pp | 7q | +1.2%+$184.6K | |
| BAIN CAP GSS INVT CORP | BCSS | $15.4M | 1,500,000 | -0.08pp | 3q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $15.3M | 81,700 | +0.12pp | 11q | +46.9%+$4.9M | |
| EQUITABLE HLDGS INC | EQH | $15.2M | 345,408 | - | new | NEW | |
| SERVICENOW INC | NOW | $15.1M | 152,268 | - | new | NEW | |
| ALPHABET INC | $15.1M | 300,000 | - | new | NEW | ||
| INTUIT | INTU | $14.6M | 55,840 | +0.21pp | 6q | +8335.0%+$14.4M | |
| ZOETIS INC | ZTS | $14.6M | 202,749 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $14.2M | 1,200,000 | -0.05pp | 4q | HELD | |
| SANOFI SA | SNY | $14.1M | 329,779 | -0.05pp | 4q | +24.4%+$2.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $13.8M | 357,324 | +0.20pp | 3q | +4959.8%+$13.6M | |
| ISHARES TR | SOXX | $13.6M | 21,275 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND PUT | DIA | $13.4M | 5,600 | - | new | NEW | |
| SAIA INC | SAIA | $13.2M | 31,362 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $13.2M | 50,657 | - | new | NEW | |
| COCA COLA CO | KO | $12.9M | 158,788 | - | new | NEW | |
| KKR & CO INC | KKR | $12.8M | 139,600 | -0.22pp | 2q | -35.8%-$7.2M | |
| GORES HLDGS X INC | GTEN | $12.8M | 1,225,000 | -0.07pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $12.7M | 154,200 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTR | $12.5M | 1,200,000 | -0.06pp | 4q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $12.5M | 139,385 | -0.22pp | 5q | -42.4%-$9.2M | |
| TPG INC | TPG | $12.5M | 307,120 | +0.02pp | 3q | +50.5%+$4.2M | |
| ALPHABET INC | GOOG | $12.4M | 35,022 | +0.09pp | 7q | +130.3%+$7.0M | |
| BANK OF AMER CORP | BAC | $12.3M | 215,880 | -1.45pp | 7q | -86.9%-$81.5M | |
| BWX TECHNOLOGIES INC | BWXT | $12.3M | 62,977 | +0.05pp | 3q | +100.4%+$6.1M | |
| FORTINET INC | FTNT | $12.3M | 79,752 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $12.2M | 700,000 | -0.03pp | 2q | -30.0%-$5.2M | |
| GORES HOLDINGS XI INC | GHXIU | $12.2M | 1,200,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $12.1M | 37,008 | - | new | NEW | |
| UNUSUAL MACHS INC | UMAC | $12.0M | 537,748 | +0.12pp | 2q | +143.7%+$7.1M | |
| AMPHENOL CORP | APH | $11.8M | 66,641 | +0.16pp | 2q | +1097.5%+$10.8M | |
| GENMAB A/S | GMAB | $11.6M | 420,487 | +0.06pp | 2q | +98.6%+$5.7M | |
| TALEN ENERGY CORP | TLN | $11.5M | 30,000 | +0.02pp | 4q | +33.3%+$2.9M | |
| WILLIS LEASE FIN CORP | $11.4M | 10,500,000 | - | new | DEBT | ||
| ONEIM ACQUISITION CORP | OIM | $11.1M | 1,100,000 | -0.06pp | 2q | HELD | |
| CHURCHILL CAPITAL CORP IX | CCIX | $10.9M | 1,000,000 | -0.06pp | 9q | HELD | |
| FTAI AVIATION LTD | FTAI | $10.8M | 40,000 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $10.8M | 55,756 | +0.13pp | 2q | +588.6%+$9.2M | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $10.7M | 1,000,000 | -0.06pp | 5q | HELD | |
| CHURCHILL CAP CORP XII | $10.7M | 1,000,000 | - | new | NEW | ||
| KEURIG DR PEPPER INC | KDP | $10.6M | 323,376 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $10.5M | 733,512 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $10.5M | 1,000,000 | -0.05pp | 5q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $10.4M | 186,199 | -0.28pp | 2q | -74.7%-$30.7M | |
| NEXTNAV INC CALL | NN | $10.2M | 169,272 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $10.2M | 1,000,000 | -0.05pp | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $10.2M | 1,000,000 | - | new | NEW | |
| ROKU INC | ROKU | $10.1M | 73,300 | +0.12pp | 6q | +329.5%+$7.8M | |
| BERTO ACQUISITION CORP II | GUACW | $10.1M | 1,000,000 | - | new | NEW | |
| FORTRESS VALUE ACQU CORP V | FVAV | $10.1M | 1,000,000 | -0.05pp | 2q | HELD | |
| GOLAR LNG LTD | GLNG | $10.1M | 202,000 | -0.06pp | 10q | +6.3%+$598.1K | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.0M | 1,000,000 | - | new | NEW | |
| COGNEX CORP | CGNX | $10.0M | 137,748 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.0M | 36,626 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| CME GROUP INC | CME | $9.9M | 45,000 | -0.12pp | 31q | HELD | |
| GLOBALSTAR INC PUT | GSAT | $9.8M | 60,000 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $9.2M | 112,494 | - | new | NEW | |
| LINDE PLC | LIN | $9.0M | 17,402 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $8.9M | 86,000 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $8.9M | 125,626 | - | new | NEW | |
| SLB LIMITED | SLB | $8.9M | 190,521 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $8.8M | 19,790 | +0.02pp | 3q | +41.3%+$2.6M | |
| IMMUNOCORE HLDGS PLC | IMCR | $8.7M | 274,663 | +0.01pp | 2q | +39.2%+$2.5M | |
| HAPPEN INC | HAPN | $8.7M | 418,800 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $8.6M | 6,250 | - | new | NEW | |
| NUTRIEN LTD | NTR | $8.6M | 136,106 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $8.5M | 848,336 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $8.5M | 418,800 | -0.01pp | 3q | -16.8%-$1.7M | |
| SHARONAI HOLDINGS INC CALL | SHAZ | $8.3M | 77,748 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $8.3M | 54,000 | - | new | NEW | |
| CACI INTL INC | CACI | $8.2M | 17,786 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $8.1M | 11,260 | +0.02pp | 5q | +26.0%+$1.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.1M | 189,256 | - | new | NEW | |
| SILVERBOX CORP V | SBXE | $8.0M | 800,000 | -0.04pp | 2q | HELD | |
| ALBEMARLE CORP | ALB | $8.0M | 59,533 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $8.0M | 800,000 | -0.04pp | 2q | HELD | |
| EQUINIX INC | EQIX | $8.0M | 7,675 | +0.07pp | 2q | +235.7%+$5.6M | |
| KPET ULTRA PACELINE CORP | KPET-WT | $8.0M | 800,000 | - | new | NEW | |
| 3M CO | MMM | $7.9M | 49,089 | - | new | NEW | |
| IREN LIMITED | IREN | $7.9M | 172,500 | +0.03pp | 2q | +38.0%+$2.2M | |
| TRINET GROUP INC | TNET | $7.9M | 159,336 | +0.02pp | 4q | +16.4%+$1.1M | |
| RELAY THERAPEUTICS INC | RLAY | $7.7M | 414,005 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP | FCRS | $7.7M | 750,000 | -0.04pp | 3q | HELD | |
| JABIL INC | JBL | $7.7M | 19,991 | - | new | NEW | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $7.7M | 750,000 | -0.04pp | 3q | HELD | |
| ALPHABET INC | GOOGN | $7.6M | 150,000 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $7.5M | 365,096 | -0.35pp | 7q | -58.2%-$10.5M | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.5M | 750,000 | -0.04pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $7.5M | 7,674 | +0.07pp | 4q | +251.4%+$5.4M | |
| WASTE CONNECTIONS INC | WCN | $7.5M | 44,825 | - | new | NEW | |
| ECOLAB INC | ECL | $7.3M | 26,194 | - | new | NEW | |
| JENA ACQUISITION CORP II | JENA | $7.3M | 700,000 | -0.04pp | 4q | HELD | |
| UNION PAC CORP | UNP | $7.1M | 26,195 | -0.16pp | 2q | -51.8%-$7.7M | |
| FERMI INC CALL | FRMI | $7.1M | 427,606 | - | new | NEW | |
| NEWHOLD INVTS CORP IV | $7.0M | 700,000 | - | new | NEW | ||
| TECK RESOURCES LTD | TECK | $7.0M | 117,319 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $6.9M | 307,120 | -0.11pp | 3q | -54.8%-$8.4M | |
| TIMKEN CO | TKR | $6.9M | 47,300 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $6.8M | 239,235 | - | new | NEW | |
| DYNE THERAPEUTICS INC | DYN | $6.8M | 305,794 | +0.07pp | 2q | +288.2%+$5.0M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $6.6M | 89,630 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $6.6M | 52,175 | -0.16pp | 7q | -50.1%-$6.7M | |
| INFINITE EAGLE ACQUISITION C | IEAG | $6.6M | 650,000 | -0.03pp | 2q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $6.6M | 7,815 | - | new | NEW | |
| NRG ENERGY INC | NRG | $6.3M | 42,804 | - | new | NEW | |
| MOODYS CORP | MCO | $6.2M | 13,747 | - | new | NEW | |
| TALON CAP CORP | TLNC | $6.2M | 600,000 | -0.03pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $6.2M | 22,978 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $6.2M | 75,588 | +0.03pp | 2q | +69.1%+$2.5M | |
| BROADCOM INC | AVGO | $6.1M | 16,140 | -0.01pp | 5q | +1.8%+$108.8K | |
| ATI INC | ATI | $6.1M | 30,927 | -0.01pp | 2q | -8.8%-$589.1K | |
| ARISTA NETWORKS INC | ANET | $6.1M | 35,709 | - | new | NEW | |
| SOLID BIOSCIENCES INC | SLDB | $6.0M | 603,472 | +0.04pp | 2q | +85.8%+$2.8M | |
| EQT CORP | EQT | $6.0M | 113,154 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $6.0M | 600,000 | - | new | NEW | |
| COOPER COS INC | COO | $6.0M | 83,031 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $5.9M | 600,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | $5.9M | 600,000 | - | new | NEW | ||
| PERRIGO CO PLC | PRGO | $5.9M | 566,924 | -0.09pp | 3q | -31.2%-$2.7M | |
| RESTAURANT BRANDS INTL INC | QSR | $5.7M | 78,801 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $5.7M | 26,000 | flat | 2q | +30.0%+$1.3M | |
| CARVANA CO | CVNA | $5.7M | 86,187 | +0.08pp | 10q | +6806.0%+$5.6M | |
| OAKTREE ACQUISITION CORP III | OACC | $5.6M | 525,000 | -0.03pp | 5q | HELD | |
| KENSINGTON CAP ACQUISITION | $5.6M | 550,000 | - | new | NEW | ||
| RANGE CAP ACQUISITION CORP I | RNGT | $5.6M | 550,000 | -0.03pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $5.4M | 31,000 | - | new | NEW | |
| ARCOSA INC | ACA | $5.4M | 37,487 | - | new | NEW | |
| LCI INDS | LCII | $5.3M | 50,000 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $5.3M | 500,000 | -0.03pp | 5q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $5.2M | 500,000 | -0.03pp | 5q | HELD | |
| RITHM ACQUISITION CORP | RAC | $5.2M | 500,000 | -0.03pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $5.2M | 500,000 | -0.03pp | 4q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $5.2M | 202,620 | -0.09pp | 3q | -63.5%-$9.0M | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $5.1M | 500,000 | -0.03pp | 4q | HELD | |
| REPLIGEN CORP | RGEN | $5.1M | 37,549 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $5.1M | 500,000 | -0.03pp | 3q | HELD | |
| CONSTELLIUM SE | CSTM | $5.1M | 159,438 | +0.02pp | 7q | +56.5%+$1.8M | |
| TARGET CORP | TGT | $5.1M | 38,743 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATA | $5.1M | 500,000 | -0.03pp | 3q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $5.0M | 500,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $5.0M | 500,000 | -0.03pp | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $5.0M | 500,000 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $5.0M | 952,380 | +0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $5.0M | 500,000 | -0.03pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $5.0M | 500,000 | - | new | NEW | |
| AES CORP | AES | $5.0M | 340,407 | flat | 2q | +26.1%+$1.0M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $5.0M | 500,000 | - | new | NEW | |
| TRG LATIN AMER ACQUIS CORP | $4.9M | 500,000 | - | new | NEW | ||
| NUVALENT INC CALL | NUVL | $4.9M | options only | - | new | OPTIONS | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $4.9M | 500,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $4.9M | 450,000 | -0.02pp | 5q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $4.8M | 457,375 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $4.8M | 55,368 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $4.8M | 28,481 | +0.06pp | 4q | +868.7%+$4.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 6,240 | +0.06pp | 2q | +508.2%+$4.0M | |
| NORFOLK SOUTHN CORP | NSC | $4.7M | 15,000 | -0.08pp | 11q | -40.0%-$3.1M | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $4.6M | 450,000 | -0.03pp | 4q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $4.6M | 450,000 | -0.02pp | 2q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $4.6M | 437,556 | -0.04pp | 7q | -2.9%-$138.9K | |
| PROCAP ACQUISITION CORP | PCAP | $4.6M | 450,000 | -0.02pp | 4q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $4.6M | 450,000 | -0.03pp | 4q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $4.6M | 450,000 | -0.02pp | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $4.5M | 3,787 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC PUT | AAL | $4.5M | options only | - | new | OPTIONS | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.5M | 450,000 | -0.02pp | 2q | HELD | |
| CROWN CASTLE INC | CCI | $4.5M | 59,151 | - | new | NEW | |
| PILGRIMS PRIDE CORP | PPC | $4.5M | 159,295 | - | new | NEW | |
| NEUROGENE INC | NGNE | $4.5M | 141,636 | - | new | NEW | |
| WW GRAINGER INC | GWW | $4.4M | 3,217 | +0.06pp | 2q | +1611.2%+$4.1M | |
| DOLLAR GEN CORP | DG | $4.3M | 37,542 | - | new | NEW | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $4.3M | 128,035 | flat | 14q | -18.5%-$971.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $4.2M | 18,504 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $4.2M | 400,000 | -0.02pp | 4q | HELD | |
| INNIO NV | INIO | $4.2M | 107,205 | - | new | NEW | |
| DISC MEDICINE INC | IRON | $4.2M | 57,796 | -0.01pp | 2q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $4.2M | 82,270 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $4.1M | 11,000 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $4.1M | 24,167 | - | new | NEW | |
| BAXTER INTL INC | BAX | $4.1M | 192,227 | -0.06pp | 4q | -45.8%-$3.5M | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $4.1M | 400,000 | - | new | NEW | |
| HIGHVIEW MERGER CORP | HVMC | $4.1M | 400,000 | -0.02pp | 3q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $4.1M | 400,000 | -0.02pp | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $4.0M | 400,000 | -0.02pp | 3q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $4.0M | 130,102 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $4.0M | 400,000 | -0.02pp | 2q | HELD | |
| BTC DEV CORP | BDCI | $4.0M | 400,000 | -0.02pp | 3q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $4.0M | 6,523 | -0.11pp | 5q | -69.8%-$9.3M | |
| APEX TREAS CORP | APXT | $4.0M | 400,000 | -0.02pp | 3q | HELD | |
| ALKERMES PLC | ALKS | $4.0M | 76,540 | -0.05pp | 2q | -51.7%-$4.3M | |
| SPARTACUS ACQUISITION CORP I | $4.0M | 400,000 | - | new | NEW | ||
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $4.0M | 400,000 | -0.02pp | 2q | HELD | |
| AUTODESK INC | ADSK | $4.0M | 20,500 | +0.03pp | 8q | +252.5%+$2.9M | |
| ASML HLDG NV | ASML | $4.0M | 2,000 | +0.03pp | 2q | +82.8%+$1.8M | |
| LEGATO MERGER CORP IV | LEGO | $4.0M | 400,000 | -0.02pp | 2q | HELD | |
| SOREN ACQUISITION CORP | SORN | $4.0M | 400,000 | -0.02pp | 2q | HELD | |
| SUNSHINE SILVER MNG & REFNG | $4.0M | 300,000 | - | new | NEW | ||
| ABONY ACQUISITION CORP I | AACOW | $4.0M | 400,000 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | $4.0M | 400,000 | - | new | NEW | ||
| TAYLOR MORRISON HOME CORP | TMHC | $4.0M | 55,100 | - | new | NEW | |
| MASTEC INC | MTZ | $3.9M | 9,471 | - | new | NEW | |
| ALUMIS INC | ALMS | $3.8M | 136,803 | +0.04pp | 2q | +230.7%+$2.7M | |
| SOTERA HEALTH CO | SHC | $3.8M | 213,946 | -0.02pp | 3q | -15.2%-$683.3K | |
| ORACLE CORP | ORCL | $3.8M | 25,900 | - | new | NEW | |
| INTEL CORP | INTC | $3.8M | 27,121 | - | new | NEW | |
| RB GLOBAL INC | RBA | $3.8M | 32,517 | -0.23pp | 5q | -77.8%-$13.3M | |
| STMICROELECTRONICS N V | STM | $3.7M | 50,000 | - | new | NEW | |
| VSE CORP | VSEC | $3.7M | 16,107 | -0.11pp | 2q | -63.9%-$6.5M | |
| OMNICELL COM | OMCL | $3.6M | 87,760 | - | new | NEW | |
| AVALYN PHARMACEUTICALS INC | AVLN | $3.6M | 110,451 | - | new | NEW | |
| BLACKSTONE INC | BX | $3.6M | 30,839 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $3.6M | 350,000 | -0.02pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $3.6M | 3,386 | - | new | NEW | |
| SINDA LTD | SIND | $3.6M | 300,000 | - | new | NEW | |
| MBX BIOSCIENCES INC | MBX | $3.6M | 64,893 | - | new | NEW | |
| WILLOW LANE ACQUISITION CRP | $3.6M | 350,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMII | $3.5M | 350,000 | -0.02pp | 2q | HELD | |
| CULLINAN THERAPEUTICS INC | CGEM | $3.5M | 189,946 | +0.02pp | 2q | +79.3%+$1.5M | |
| AIRBNB INC | ABNB | $3.4M | 23,529 | +0.03pp | 3q | +283.3%+$2.5M | |
| ICON PUB LTD CO | ICLR | $3.4M | 19,382 | -0.28pp | 7q | -86.8%-$22.2M | |
| IRENIC ACQUISITION CORP | IACQU | $3.2M | 325,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $3.2M | 16,927 | - | new | NEW | |
| EPAM SYS INC | EPAM | $3.2M | 40,580 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.2M | 3,310 | +0.04pp | 2q | +202.0%+$2.1M | |
| RICE ACQUISITION CORP 3 | KRSP | $3.1M | 300,000 | -0.02pp | 3q | HELD | |
| IVANHOE ELECTRIC INC | IE | $3.1M | 327,417 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $3.1M | 300,000 | -0.02pp | 5q | HELD | |
| SIDDHI ACQUISITION CORP | SDHI | $3.1M | 300,000 | -0.02pp | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.1M | 35,803 | +0.01pp | 4q | +23.3%+$589.9K | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $3.1M | 300,000 | -0.02pp | 4q | HELD | |
| UBER TECHNOLOGIES INC CALL | UBER | $3.1M | 2,982 | +0.02pp | 16q | -85.3%-$18.0M | |
| VIKING ACQUISITION CORP I | VACI | $3.1M | 300,000 | -0.02pp | 3q | HELD | |
| BLUE MOON METALS INC | BMM | $3.1M | 480,000 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $3.0M | 61,436 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYW | $3.0M | 300,000 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| LEGENCE CORP | LGN | $3.0M | 35,182 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $3.0M | 300,000 | - | new | NEW | |
| ITHAX ACQUISITION CORP III | ITHA | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $3.0M | 300,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $2.9M | 185,040 | - | new | NEW | |
| MSCI INC | MSCI | $2.9M | 5,173 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $2.9M | 250,000 | -0.02pp | 10q | HELD | |
| T1 ENERGY INC CALL | TE | $2.8M | options only | +0.01pp | 3q | OPTIONS | |
| TEXAS INSTRS INC | TXN | $2.8M | 9,500 | - | new | NEW | |
| PHREESIA INC | PHR | $2.7M | 266,676 | -0.01pp | 3q | -8.6%-$259.6K | |
| DATADOG INC | DDOG | $2.7M | 10,454 | +0.03pp | 2q | +69.5%+$1.1M | |
| SILVERBOX CORP IV | SBXD | $2.7M | 250,000 | -0.01pp | 6q | HELD | |
| TRANSUNION | TRU | $2.7M | 37,457 | - | new | NEW | |
| ALDEL FINL II INC | ALDF | $2.7M | 250,000 | -0.01pp | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 9,500 | - | new | NEW | |
| OVINTIV INC | OVV | $2.7M | 50,600 | -0.09pp | 3q | -52.8%-$3.0M | |
| APOGEE THERAPEUTICS INC | APGE | $2.7M | 20,000 | - | new | NEW | |
| STELLAR V CAP CORP | SVCC | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| SOLVENTUM CORP | SOLV | $2.6M | 33,925 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $2.6M | 250,000 | +0.02pp | 2q | +150.0%+$1.6M | |
| GESHER ACQUISITION CORP. II | GSHR | $2.6M | 250,000 | -0.01pp | 5q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $2.6M | 60,000 | +0.03pp | 2q | +500.0%+$2.2M | |
| DESCARTES SYS GROUP INC | DSGX | $2.6M | 37,500 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| UNITED MICROELECTRONICS CORP CALL | UMC | $2.6M | options only | - | new | OPTIONS | |
| PIONEER ACQUISITION I CORP | PACH | $2.6M | 250,000 | -0.01pp | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $2.5M | 250,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $2.5M | 250,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | $2.5M | 250,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $2.5M | 250,000 | - | new | NEW | ||
| TWELVE SEAS INVT CO III | TWLV | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| GOODRX HLDGS INC | GDRX | $2.5M | 864,044 | -0.02pp | 4q | -43.5%-$1.9M | |
| INTERPRIVATE INVTS PARTNERS | $2.5M | 250,000 | - | new | NEW | ||
| PALOMA ACQUISITION CORP I | $2.5M | 250,000 | - | new | NEW | ||
| VERACYTE INC | VCYT | $2.5M | 42,106 | -0.02pp | 3q | -47.2%-$2.2M | |
| RRE VENTURES ACQUISITION COR | $2.5M | 250,000 | - | new | NEW | ||
| TAYSHA GENE THERAPIES INC | TSHA | $2.4M | 358,374 | +0.01pp | 2q | +9.0%+$201.2K | |
| ANNEXON INC | ANNX | $2.4M | 425,332 | - | new | NEW | |
| CHART INDS INC | GTLS | $2.4M | 11,552 | -0.02pp | 4q | -6.2%-$160.7K | |
| ANGIODYNAMICS INC | ANGO | $2.4M | 183,099 | -0.01pp | 6q | -6.3%-$161.4K | |
| CHEMED CORP NEW | CHE | $2.4M | 5,072 | -0.04pp | 3q | -51.2%-$2.5M | |
| COLGATE PALMOLIVE CO | CL | $2.3M | 24,680 | -0.09pp | 3q | -65.9%-$4.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.2M | 7,500 | - | new | NEW | |
| REDDIT INC | RDDT | $2.2M | 12,577 | +0.03pp | 2q | +611.4%+$1.9M | |
| NEWHOLD INVT CORP III | NHIC | $2.2M | 200,000 | -0.02pp | 5q | -20.0%-$544.5K | |
| SERVICETITAN INC | TTAN | $2.2M | 30,557 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.1M | 200,000 | -0.01pp | 6q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $2.1M | 29,929 | -0.01pp | 3q | +4.4%+$90.2K | |
| CYTOKINETICS INC | CYTK | $2.1M | 25,000 | flat | 19q | HELD | |
| NEWBURY STR II ACQUISITION C | NTWO | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.1M | 205,000 | -0.01pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| FACTSET RESH SYS INC | FDS | $2.1M | 9,074 | - | new | NEW | |
| ARMADA ACQUISITION CORP II | XRPN | $2.1M | 200,000 | -0.01pp | 4q | HELD | |
| CANADIAN SOLAR INC CALL | CSIQ | $2.1M | options only | - | new | OPTIONS | |
| APPLOVIN CORP | APP | $2.1M | 4,041 | +0.02pp | 10q | +427.5%+$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZL | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $2.1M | 200,000 | -0.01pp | 5q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.1M | 200,000 | -0.01pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $2.0M | 200,000 | -0.01pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| OCEANHAWK ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| TIC SOLUTIONS INC | TIC | $2.0M | 250,000 | -0.04pp | 6q | -50.0%-$2.0M | |
| CANTOR EQUITY PARTNERS VII I | CAES | $2.0M | 200,000 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| PAYONEER GLOBAL INC | PAYO | $2.0M | 281,029 | - | new | NEW | |
| BKV CORP | BKV | $2.0M | 73,126 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $2.0M | 200,000 | - | new | NEW | ||
| FG IMPERII ACQUISITION CORP | FGII | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $2.0M | 200,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | $2.0M | 200,000 | - | new | NEW | ||
| WESTERN DIGITAL CORP | WDC | $2.0M | 3,073 | +0.02pp | 2q | +249.2%+$1.4M | |
| IMMATICS N.V | IMTX | $2.0M | 192,770 | - | new | NEW | |
| BOOST RUN INC | BRUNW | $1.9M | 50,000 | - | new | NEW |
Showing the largest 400 of 725 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $540.1M | 8.0% |
| Banks & Lending | $537.3M | 8.0% |
| Holding & Investment | $474.9M | 7.0% |
| Funds & ETFs | $431.2M | 6.4% |
| Industrials | $322.4M | 4.8% |
| Capital Markets | $240.7M | 3.6% |
| Biotech & Pharma | $233.5M | 3.5% |
| Software & IT Services | $219.1M | 3.2% |
| Transport & Logistics | $146.4M | 2.2% |
| Business Services | $141.3M | 2.1% |
| Energy | $126.8M | 1.9% |
| Mining & Metals | $113.0M | 1.7% |
| Other sectors | $898.2M | 13.3% |
| Not classified | $2.3B | 34.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.4% | -4.6% | +1.2% | 78% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 73% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 61% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 63% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 71% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 84% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 82% |
| Q1 2024 | +12.6% | +10.0% | +2.5% | 71% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.7B | 725 | 253 | 91 | 72 | 146 | 37.7% | 45 |
| Q1 2026 | $4.9B | 618 | 219 | 49 | 93 | 248 | 48.7% | 45 |
| Q4 2025 | $6.9B | 647 | 247 | 105 | 91 | 180 | 34.7% | 48 |
| Q3 2025 | $7.3B | 580 | 234 | 92 | 85 | 169 | 34.1% | 45 |
| Q2 2025 | $8.0B | 515 | 239 | 99 | 72 | 157 | 43.6% | 45 |
| Q1 2025 | $4.8B | 433 | 160 | 66 | 89 | 166 | 45.9% | 134 |
| Q4 2024 | $8.7B | 439 | 193 | 60 | 77 | 173 | 38.1% | 45 |
| Q3 2024 | $5.4B | 419 | 143 | 51 | 110 | 143 | 29.0% | 45 |
| Q2 2024 | $5.8B | 419 | 136 | 74 | 66 | 121 | 24.1% | 45 |
| Q1 2024 | $6.3B | 404 | 148 | 66 | 59 | 154 | 33.7% | 45 |
| Q4 2023 | $5.8B | 410 | 137 | 56 | 67 | 176 | 50.7% | 45 |
| Q3 2023 | $5.4B | 449 | 135 | 50 | 80 | 176 | 43.0% | 45 |
| Q2 2023 | $5.8B | 490 | 161 | 47 | 71 | 142 | 43.9% | 45 |
| Q1 2023 | $4.7B | 471 | 127 | 46 | 77 | 192 | 43.8% | 45 |
| Q4 2022 | $4.2B | 536 | 130 | 48 | 63 | 271 | 42.2% | 45 |
| Q3 2022 | $4.3B | 677 | 115 | 68 | 46 | 119 | 35.2% | 46 |
| Q2 2022 | $3.8B | 681 | 105 | 52 | 47 | 155 | 32.6% | 46 |
| Q1 2022 | $3.9B | 731 | 202 | 39 | 66 | 195 | 33.2% | 46 |
| Q4 2021 | $5.0B | 724 | 177 | 43 | 85 | 230 | 29.4% | 45 |
| Q3 2021 | $6.5B | 777 | 180 | 67 | 90 | 203 | 30.1% | 46 |
| Q2 2021 | $7.1B | 800 | 401 | 60 | 75 | 263 | 28.6% | 47 |
| Q1 2021 | $7.9B | 662 | 410 | 81 | 109 | 252 | 41.8% | 138 |
| Q4 2020 | $9.1B | 504 | 303 | 66 | 81 | 157 | 54.9% | 47 |
| Q3 2020 | $5.2B | 358 | 210 | 35 | 60 | 98 | 41.5% | 47 |
| Q2 2020 | $3.7B | 246 | 174 | 31 | 20 | 80 | 34.2% | 45 |
| Q1 2020 | $2.4B | 152 | 75 | 19 | 35 | 150 | 44.3% | 45 |
| Q4 2019 | $3.1B | 227 | 107 | 38 | 44 | 174 | 31.3% | 45 |
| Q3 2019 | $2.5B | 294 | 100 | 35 | 67 | 108 | 25.5% | 45 |
| Q2 2019 | $4.2B | 302 | 127 | 38 | 52 | 111 | 36.2% | 45 |
| Q1 2019 | $3.2B | 286 | 131 | 44 | 29 | 70 | 27.5% | 45 |
| Q4 2018 | $2.5B | 225 | 0 | 0 | 0 | 0 | 52.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.