Paul Singer
$100,000 to $173,646
$100,000 in SPY: $212,327.
Total return
+73.6%
Annualized (4Y CAGR)
+14.8%
vs SPY
−5.9 pts/yr
Moves a year
73
Avg hold
14.4 months
18 filings · quarters -4.4% to +8.8%
All time
+175% since May 15, 2020
Fund size $23B today
Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.
$22.7B in this filing29 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
Stocks and funds
Share change vs Mar 31
Options positions12 positions (11 puts, 1 calls) - $8.4B. Priced off the underlying stock - 13F never discloses strike or premium.
Share change vs Mar 31
Top 10 concentration: 80%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.
These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.
Q2 2026 holdings. Exact trade dates are not disclosed.