Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,439
Total value ($000)
$751,324,855
Net value change ($000)
+750,614,133 (105612.9%)
New positions
3431
Sold out positions
1
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 32,057,366 NEW
AAPL 29,333,616 NEW
MSFT 19,507,961 NEW
AMZN 15,737,428 NEW
GOOGL 14,645,222 NEW
AVGO 12,617,606 NEW
FNDX 11,661,559 NEW
GOOGL 11,525,247 NEW
META 8,696,223 NEW
UNH 8,242,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAI -256,454 -99.7%
TSLX -49,887 -100.0%
BATRA -41,315 -62.3%
CXM -28,076 -82.5%
MBC -8,881 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type