Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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 40 recorded values; the complete table remains available below.
Inspect all 40 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $201,785,166 | 3,598,808 | SH | None |
| CITIGROUP INC | C | COM NEW | $196,430,787 | 1,403,477 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $187,887,516 | 525,750 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $181,951,987 | 437,773 | SH | None |
| AMAZON COM INC | AMZN | COM | $162,320,874 | 681,047 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $141,981,419 | 709,587 | SH | None |
| CVS HEALTH CORP | CVS | COM | $127,813,106 | 1,235,505 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $127,285,750 | 6,029,642 | SH | None |
| QXO INC | QXO | COM NEW | $123,321,646 | 7,136,669 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $116,262,573 | 6,080,678 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $111,963,801 | 2,425,558 | SH | None |
| PRECIGEN INC | PGEN | COM | $108,510,760 | 19,036,976 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $99,479,991 | 731,523 | SH | None |
| CROCS INC | CROX | COM | $96,442,926 | 799,426 | SH | None |
| META PLATFORMS INC | META | CL A | $96,204,723 | 170,790 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $83,609,379 | 4,082,489 | SH | None |
| ADOBE INC | ADBE | COM | $74,038,129 | 361,126 | SH | None |
| SEADRILL LTD | SDRL | COM | $73,875,926 | 1,953,355 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $68,374,062 | 942,310 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $67,542,293 | 462,016 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $62,158,256 | 1,217,595 | SH | None |
| BIOGEN INC | BIIB | COM | $61,295,674 | 283,697 | SH | None |
| ILLUMINA INC | ILMN | COM | $60,716,695 | 345,314 | SH | None |
| GENERAL MTRS CO | GM | COM | $48,680,506 | 631,558 | SH | None |
| UBS GROUP AG | UBS | SHS | $47,267,108 | 953,734 | SH | None |
| FISERV INC | FISV | COM | $46,775,926 | 953,637 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $42,940,539 | 167,814 | SH | None |
| ONEMAIN HLDGS INC | OMF | COM | $42,823,508 | 702,369 | SH | None |
| BIOGEN INC | Unresolved | CALL | $40,921,764 | 189,400 | SH | Call |
| DELTA AIR LINES INC | DAL | COM NEW | $40,387,702 | 431,215 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $35,104,299 | 1,377,719 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $26,995,943 | 1,505,629 | SH | None |
| TEMPUS AI INC | TEM | CL A | $23,212,476 | 400,698 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,610,253 | 29,360 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $4,925,683 | 812,819 | SH | None |
| NOBLE CORP PLC | NE | ORD SHS A | $3,730,000 | 100,000 | SH | None |
| DAVE & BUSTERS ENTMT INC | PLAY | COM | $2,325,851 | 204,022 | SH | None |
| APA CORPORATION | APA | COM | $1,628,500 | 50,000 | SH | None |
| LENNAR CORP | LEN.B | CL B | $1,108,875 | 12,500 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $791,601 | 1,060 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $201,785,166 | 3,598,808 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-14. Subtracting those calendar dates gives 45 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. 1 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001854794-26-000005 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.