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.
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| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $970,167,855 | 5,678,145 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $215,154,798 | 1,198,100 | SH | None |
| MIDEA 051333 CVT PUT | Unresolved | CONVERTIBLE BOND | $149,228,857 | 1,172,000,000 | PRN | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,948,000 | 400,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $141,332,000 | 400,000 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $128,027,210 | 4,365,060 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $118,320,000 | 3,000,000 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $110,468,000 | 400,000 | SH | None |
| XPENG INC | XPEV | ADS | $99,300,000 | 7,500,000 | SH | None |
| MIDEA 051127 CVT | Unresolved | CONVERTIBLE BOND | $96,031,005 | 750,000,000 | PRN | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $81,202,862 | 11,906,578 | SH | None |
| ZTOEC 0925 030131 CVT PUT | Unresolved | CONVERTIBLE BOND | $70,261,811 | 73,000,000 | PRN | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $68,405,000 | 500,000 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $65,635,500 | 1,175,000 | SH | None |
| LNVGY 062533 CVT | Unresolved | CONVERTIBLE BOND | $62,560,068 | 65,000,000 | PRN | None |
| DOLLAR TREE INC | DLTR | COM | $60,475,000 | 500,000 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $59,670,000 | 270,000 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $58,444,000 | 400,000 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $57,590,080 | 1,150,000 | SH | None |
| CHPAC 091830 CVT PUT | Unresolved | CONVERTIBLE BOND | $54,419,456 | 445,000,000 | PRN | None |
| ORACLE CORP | ORCL | COM | $51,292,500 | 350,000 | SH | None |
| BLTIV 020533 CVT PUT | Unresolved | CONVERTIBLE BOND | $48,127,447 | 424,000,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $46,011,150 | 900,000 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $45,716,000 | 400,000 | SH | None |
| HUTAI 020827 CVT | Unresolved | CONVERTIBLE BOND | $45,385,349 | 360,000,000 | PRN | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $43,945,000 | 250,000 | SH | None |
| LEGENCE CORP | LGN | CL A | $42,615,000 | 500,000 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $40,335,000 | 750,000 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $39,550,000 | 1,000,000 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $36,837,000 | 75,000 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $31,614,000 | 1,100,000 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $31,200,000 | 800,000 | SH | None |
| MINERALYS THERAPEUTICS INC | MLYS | COM | $30,352,500 | 1,125,000 | SH | None |
| LEGEND BIOTECH CORP | LEGN | SPONSORED ADS | $28,880,000 | 1,000,000 | SH | None |
| HYUHI 050431 CVT PUT | Unresolved | CONVERTIBLE BOND | $27,751,879 | 23,000,000 | PRN | None |
| SRIAD 020333 CVT PUT | Unresolved | CONVERTIBLE BOND | $27,046,943 | 233,000,000 | PRN | None |
| MMG 062327 CVT | Unresolved | CONVERTIBLE BOND | $26,654,280 | 27,000,000 | PRN | None |
| CIEN 091531 CVT | Unresolved | CONVERTIBLE BOND | $26,238,175 | 25,000,000 | PRN | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $25,465,000 | 250,000 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $25,241,000 | 500,000 | SH | None |
| ARXIS INC | ARXS | CL A COM | $23,070,000 | 500,000 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $22,972,000 | 200,000 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $22,522,500 | 750,000 | SH | None |
| BABA 091532 CVT PUT | Unresolved | CONVERTIBLE BOND | $22,197,158 | 25,000,000 | PRN | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $20,860,000 | 400,000 | SH | None |
| PINGA 061130 CVT PUT | Unresolved | CONVERTIBLE BOND | $20,829,741 | 151,000,000 | PRN | None |
| INTELLIA THERAPEUTICS INC | NTLA | COM | $20,304,000 | 1,200,000 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $20,304,000 | 600,000 | SH | None |
| SWPAC 061627 CVT | Unresolved | CONVERTIBLE BOND | $19,028,616 | 142,000,000 | PRN | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $18,580,000 | 500,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $970,167,855 | 5,678,145 | 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. 111 positions lack a resolved ticker and 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003463 | 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.