Paul Singer
$100,000 to $175,844
$100,000 in SPY: $229,154.
Total return
+75.8%
Annualized (4Y CAGR)
+15.2%
vs SPY
−7.9 pts/yr
Moves a year
73
Avg hold
14.4 months
18 filings · quarters -4.4% to +8.8%
All time
+178% 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.
Q2 2026 holdings. Exact trade dates are not disclosed.