Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NSC
Norfolk Southern Corporation
766,243$241.1M13.8%+44.5%13F ↗
2Chart Industries Inc892,579$186.5M10.6%+62.3%13F ↗
3KVUE
Kenvue Inc
8.55M$163.4M9.3%+64.1%13F ↗
4Digitalbridge Group Inc9.00M$142.1M8.1%+35.1%13F ↗
5Electronic Arts Inc686,759$140.8M8.0%+35.1%13F ↗
6Warner Bros Discovery Inc4.17M$111.2M6.3%+35.1%13F ↗
7AES
The AES Corporation
6.84M$100.3M5.7%+204%13F ↗
8Apogee Therapeutics Inc742,555$98.6M5.6%New13F ↗
9SLAB
Silicon Laboratories, Inc.
329,090$71.9M4.1%+83.5%13F ↗
10ROKU
Roku Inc
415,486$57.4M3.3%New13F ↗
11BHF
Brighthouse Financial, Inc.
769,937$48.7M2.8%+53.1%13F ↗
12Nuvalent Inc286,712$35.4M2.0%New13F ↗
13PEN
Penumbra, Inc.
107,207$33.9M1.9%-30.3%13F ↗
14CZR
Caesars Entertainment, Inc.
966,906$29.2M1.7%New13F ↗
15OGN
Organon & Co.
2.15M$29.1M1.7%New13F ↗
16TECH
Bio-Techne Corp
274,290$19.4M1.1%New13F ↗
17ZKP
Lafayette Digital Acquisition Corp. I
1.59M$15.9M0.9%-1.7%13F ↗
18MLAA
Mountain Lake Acquisition Corp. II
1.27M$12.6M0.7%New13F ↗
19TDAC
Translational Development Acquisition Corp.
1.14M$12.2M0.7%New13F ↗
20ILLU
Illumination Acquisition Corp I
988,182$9.8M0.6%New13F ↗
21AEAQ
Activate Energy Acquisition Corp.
861,748$8.6M0.5%-6.3%13F ↗
22AACO
Abony Acquisition Corp. I
839,955$8.3M0.5%New13F ↗
23ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
745,106$7.4M0.4%New13F ↗
24LEGO
Legato Merger Corp. IV
745,858$7.4M0.4%New13F ↗
25SKYD
Skydance Corporation
749,349$7.4M0.4%New13F ↗
26Kensington Cap Acquisition
Units
649,181$6.6M0.4%-0.1%13F ↗
27MESH
Meshflow Acquisition Corp.
655,181$6.6M0.4%+21.8%13F ↗
28SYNA
Synaptics Incorporated
51,411$6.4M0.4%New13F ↗
29CAQ
Cambridge Acquisition Corp.
637,189$6.3M0.4%New13F ↗
30SVAQ
Silicon Valley Acquisition Corp.
596,352$6.0M0.3%-2.3%13F ↗
31HACQ
HCM IV Acquisition Corp.
591,449$5.9M0.3%New13F ↗
32Newhold Invt Corp III543,206$5.9M0.3%+34.9%13F ↗
33MUZE
Muzero Acquisition Corp
557,058$5.5M0.3%New13F ↗
34DSAC
Daedalus Special Acquisition Corp.
500,705$5.1M0.3%+14.0%13F ↗
35GPAC
General Purpose Acquisition Corp.
501,209$5.0M0.3%-1.7%13F ↗
36TMTS
Spartacus Acquisition Corp. II
494,568$5.0M0.3%New13F ↗
37PCT
PureCycle Technologies, Inc.
605,146$4.9M0.3%New13F ↗
38PAYO
Payoneer Global Inc.
668,921$4.8M0.3%New13F ↗
39SAC
Safeguard Acquisition Corp.
402,169$4.0M0.2%-1.7%13F ↗
40WLII
Willow Lane Acquisition Corp. II
392,671$4.0M0.2%New13F ↗
41SAAQ
Space Asset Acquisition Corp.
374,779$3.8M0.2%New13F ↗
42IRHO
Iron Horse Acquisitions II Corp.
378,052$3.8M0.2%+35.1%13F ↗
43AACI
Armada Acquisition Corp. III
346,214$3.5M0.2%New13F ↗
44LFAC
Leapfrog Acquisition Corporation
324,724$3.2M0.2%New13F ↗
45CEPS
Cantor Equity Partners VI, Inc.
297,065$3.1M0.2%-1.6%13F ↗
46DMII
Drugs Made In America Acquisition II Corp.
304,541$3.1M0.2%-1.7%13F ↗
47BIDWU
Tribeca Strategic Acquisition Corp. Units · Units
298,476$3.0M0.2%New13F ↗
48TVACU
Texas Ventures Acquisition III Corp Units · Units
295,348$3.0M0.2%New13F ↗
49ADAC
American Drive Acquisition Company
294,316$2.9M0.2%+11.5%13F ↗
50BLRK
Bluerock Acquisition Corp.
275,382$2.7M0.2%+12.1%13F ↗

Changes since Q1 2026

72 new, 20 added to, 17 trimmed, 39 exited, 0 unchanged. By estimated dollars.

New positions (72)

New positions
Apogee Therapeutics Inc742,555New$98.6M
ROKU
Roku Inc
415,486New$57.4M
Nuvalent Inc286,712New$35.4M
CZR
Caesars Entertainment, Inc.
966,906New$29.2M
OGN
Organon & Co.
2.15MNew$29.1M
TECH
Bio-Techne Corp
274,290New$19.4M
MLAA
Mountain Lake Acquisition Corp. II
1.27MNew$12.6M
TDAC
Translational Development Acquisition Corp.
1.14MNew$12.2M
ILLU
Illumination Acquisition Corp I
988,182New$9.8M
AACO
Abony Acquisition Corp. I
839,955New$8.3M

Added to (20)

Added to
NSC
Norfolk Southern Corporation
766,243+44.5%$74.2M
Chart Industries Inc892,579+62.3%$71.6M
AES
The AES Corporation
6.84M+204%$67.3M
KVUE
Kenvue Inc
8.55M+64.1%$63.8M
Digitalbridge Group Inc9.00M+35.1%$36.9M
Electronic Arts Inc686,759+35.1%$36.6M
SLAB
Silicon Laboratories, Inc.
329,090+83.5%$32.7M
Warner Bros Discovery Inc4.17M+35.1%$28.9M
BHF
Brighthouse Financial, Inc.
769,937+53.1%$16.9M
Newhold Invt Corp III543,206+34.9%$1.5M

Trimmed (17)

Trimmed
PEN
Penumbra, Inc.
107,207-30.3%-$14.7M
AEAQ
Activate Energy Acquisition Corp.
861,748-6.3%-$578.3K
ZKP
Lafayette Digital Acquisition Corp. I
1.59M-1.7%-$270.8K
SVAQ
Silicon Valley Acquisition Corp.
596,352-2.3%-$142.3K
GPAC
General Purpose Acquisition Corp.
501,209-1.7%-$85.3K
SAC
Safeguard Acquisition Corp.
402,169-1.7%-$68.9K
DMII
Drugs Made In America Acquisition II Corp.
304,541-1.7%-$52.2K
CEPS
Cantor Equity Partners VI, Inc.
297,065-1.6%-$49.2K
SCPQ
Social Commerce Partners Corporation
200,687-1.5%-$30.0K
ITHA
ITHAX Acquisition Corp III
150,369-1.7%-$25.5K

Exited (39)

Exited
Clearwater Analytics Holdings I3.82MExited-$90.3M
Day One Biopharmaceuticals Inc3.90MExited-$83.5M
Amicus Therapeutics Inc4.55MExited-$65.9M
Hologic Inc821,131Exited-$62.1M
Air Lease Corp878,107Exited-$57.0M
Apellis Pharmaceuticals Inc1.10MExited-$44.3M
Masimo Corp100,589Exited-$17.9M
ILLUU
Illumination Acquisition Corp I Units · Units
1.01MExited-$10.0M
AACOU
Abony Acquisition Corp. I Units · Units
854,259Exited-$8.5M
Legato Merger Corp IV
Units
758,556Exited-$7.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0MNSC · Value: $241,052,385NSCChart… · Value: $186,495,456Chart…KVUE · Value: $163,386,047KVUEDigitalb… · Value: $142,057,478Digitalb…Electron… · Value: $140,813,065Electron…Warner… · Value: $111,196,967Warner…AES · Value: $100,282,243AESApogee… · Value: $98,559,325Apogee…SLAB · Value: $71,925,910SLABROKU · Value: $57,395,236ROKU

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR109$1.8BCurrentSEC ↗
Q1 2026May 14, 202613F-HR76$1.4BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer