$100,000 to $213,206
$100,000 in SPY: $224,067.
Total return
+113%
Annualized (4Y CAGR)
+20.8%
vs SPY
−1.5 pts/yr
Moves a year
38
Avg hold
17.5 months
17 filings · quarters -10.1% to +14.6%
All time
+419% since Apr 2, 2019
Fund size $19B 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.
$19.1B in this filing18 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
Share change vs Mar 31
Top 10 concentration: 99%. 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.