$100,000 to $273,699
$100,000 in SPY: $214,536.
Total return
+174%
Annualized (4Y CAGR)
+28.6%
vs SPY
+7.6 pts/yr
Moves a year
1987
Avg hold
12.1 months
17 filings · quarters -10.1% to +17.5%
All time
+61.3% since Nov 15, 2021
Fund size $30B 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.
$30.0B in this filing425 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
Stocks and funds
Share change vs Mar 31
Top 10 concentration: 54%. 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.