Institutional and alternatives powerhouse; blends quantitative models with fundamental research across asset classes. Known for sophisticated risk arbitrage, private equity, and hedge-fund-style strategies inside a public vehicle. — $2.8T AUM · mixed
Latest 13F filing: 2026-Q2 — portfolio value $1.15T
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $12.58B |
| 2 | — | VANECK ETF TRUST | $11.47B |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFAC | $7.27B |
| 4 | NBIS | NEBIUS GROUP N.V. | $4.85B |
| 5 | SNDK | SANDISK CORP | $3.82B |
| 6 | BE | BLOOM ENERGY CORP | $3.07B |
| 7 | — | STATE STR SPDR S&P 500 ETF T | $2.28B |
| 8 | — | ISHARES TR | $1.99B |
| 9 | — | ISHARES TR | $1.76B |
| 10 | — | GOLDMAN SACHS ETF TR | $1.66B |
Institutional and alternatives powerhouse blending quantitative models with fundamental research.