$100,000 to $189,298
$100,000 in SPY: $224,067.
Total return
+89.3%
Annualized (4Y CAGR)
+17.3%
vs SPY
−5.1 pts/yr
Moves a year
67
Avg hold
2.9 years
17 filings · quarters -6.2% to +7.9%
All time
+254% since Aug 15, 2016
Fund size
$299.3B in this filing29 positions
Holdings as of Jun 30, 2026. Filed Aug 14, 2026.
Share change vs Mar 31
Top 10 concentration: 88%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.
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.