$100,000 to $199,873
$100,000 in SPY: $198,931.
Total return
+99.9%
Annualized (4Y CAGR)
+18.9%
vs SPY
+0.1 pts/yr
Moves a year
1673
Avg hold
18.7 months
18 filings · quarters -4.1% to +12.4%
All time
+408% since Aug 12, 2013
Fund size $64B 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.
$63.7B in this filing420 positions
Holdings as of Sep 30, 2026. Filed Nov 10, 2026.
Share change vs Jun 30
Top 10 concentration: 30%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.
These holdings cover Sep 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.
Q3 2026 holdings. Exact trade dates are not disclosed.