Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| AMAZON COM INC | AMZN | COM | $281,843,962 | 1,182,529 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $249,366,996 | 522,158 | SH | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $222,694,485 | 247,500,000 | PRN | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $213,094,728 | 596,286 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $213,022,817 | 1,064,635 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $199,091,790 | 970,990 | SH | None |
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $181,356,254 | 209,679,000 | PRN | None |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $179,601,903 | 175,000,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $155,838,659 | 131,565,000 | PRN | None |
| APPLE INC | AAPL | COM | $153,227,116 | 529,538 | SH | None |
| LINDE PLC | LIN | SHS | $138,738,090 | 267,349 | SH | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $119,272,441 | 18,256,000 | PRN | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $116,388,786 | 578,157 | SH | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $111,471,398 | 2,175,408 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $106,220,000 | 2,000,000 | SH | Put |
| AMERICAN ELEC PWR CO INC | AEP | COM | $105,070,080 | 768,000 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $104,971,932 | 913,912 | SH | None |
| DROPBOX INC | DBX | NOTE 3/0 | $104,610,636 | 103,500,000 | PRN | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $98,546,765 | 100,000,000 | PRN | None |
| ITRON INC | ITRI | COM | $98,458,420 | 1,137,853 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $96,904,600 | 539,618 | SH | None |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $93,258,284 | 101,000,000 | PRN | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $88,270,935 | 10,250,000 | PRN | None |
| CHART INDS INC | GTLS | COM | $86,967,723 | 416,233 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $85,612,700 | 310,000 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $85,092,677 | 1,113,487 | SH | None |
| IDACORP INC | IDA | COM | $82,622,661 | 546,085 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $81,186,900 | 170,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $80,036,000 | 400,000 | SH | Put |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $77,944,001 | 1,627,578 | SH | None |
| H2O AMERICA | HTO | COM | $76,227,943 | 1,254,368 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $74,926,085 | 564,500 | SH | None |
| CMS ENERGY CORP | CMS | COM | $74,232,693 | 970,362 | SH | None |
| SNAP INC | SNAP | NOTE 0.500% 5/0 | $71,946,418 | 88,000,000 | PRN | None |
| MICROSOFT CORP | MSFT | COM | $70,862,982 | 189,971 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $70,658,625 | 1,116,250 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $69,982,035 | 1,512,798 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $66,690,478 | 133,277 | SH | None |
| SOUTHERN CO | Unresolved | NOTE 3.250% 6/1 | $65,774,926 | 65,000,000 | PRN | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $64,994,554 | 4,118,793 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $64,701,000 | 650,000 | SH | Put |
| MEDLINE INC | MDLN | COM CL A | $64,612,343 | 1,638,244 | SH | None |
| DEXCOM INC | DXCM | NOTE 0.375% 5/1 | $63,521,812 | 67,977,000 | PRN | None |
| BROADCOM INC | AVGO | COM | $62,421,677 | 165,246 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $61,697,648 | 528,369 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $60,171,083 | 1,200,000 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $56,888,854 | 997,700 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $56,007,750 | 75,000 | SH | Put |
| SPIRIT AEROSYSTEMS INC | Unresolved | NOTE 3.250%11/0 | $53,916,813 | 34,500,000 | PRN | None |
| KENVUE INC | KVUE | COM | $52,488,214 | 2,746,636 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMAZON COM INC | AMZN | COM | $281,843,962 | 1,182,529 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 12 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0000902664-26-003507 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.