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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$167B
sum of reported positions
Reported positions
567
Changes vs prior quarter
589
80 new · 75 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 178 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 43% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $145B | $167B |
| Positions | 562 | 567 |
| Biggest line | — | NVIDIA 8% |
| 21.4M |
| $8.09B |
| 4.8% |
| 18.8M | $6.72B | 4.0% |
| 5.46M | $6.55B | 3.9% |
| 16.3M | $6.09B | 3.7% |
| 9.97M | $5.79B | 3.5% |
| 10.7M | $5.1B | 3.1% |
| 14M | $4.95B | 3.0% |
| 7.37M | $4.15B | 2.5% |
| 10.9M | $4.08B | 2.4% |
| 8.57M | $3.6B | 2.2% |
| 3.76M | $2.87B | 1.7% |
| 5M | $2.57B | 1.5% |
| 6.93M | $2.38B | 1.4% |
| 18.5M | $2.1B | 1.3% |
| 9.52M | $2.06B | 1.2% |
| 2.17M | $2.03B | 1.2% |
| 27.1M | $1.93B | 1.2% |
| 6.86M | $1.79B | 1.1% |
| 4.5M | $1.69B | 1.0% |
| 9.22M | $1.63B | 1.0% |
| 6.34M | $1.61B | 1.0% |
| 3.53M | $1.53B | 0.9% |
Monolithic Power Systems (MPWR)
49K → 186K shares (+276%)
Entergy (ETR)
1.97M → 2.08M shares (+6%)
Truist Financial (TFC)
4.02M → 4.63M shares (+15%)
Cheniere Energy (LNG)
829K → 948K shares (+14%)
MetLife (MET)
2.6M → 2.67M shares (+3%)
Onto Innovation (ONTO)
564K → 594K shares (+5%)
Union Pacific Corporation (UNP)
693K → 808K shares (+17%)
EXXON MOBIL CORP
1.2M → 1.41M shares (+17%)
Chubb Limited (CB)
520K → 546K shares (+5%)
American Electric Power (AEP)
493K → 1.28M shares (+159%)
Robinhood Markets (HOOD)
1.45M → 1.61M shares (+11%)
Roivant Sciences (ROIV)
2.98M → 4.48M shares (+50%)
Palvella Therapeutics (PVLA)
641K → 961K shares (+50%)
Element Solutions (ESI)
2.98M → 3.07M shares (+3%)
Markel Group (MKL)
71K → 75K shares (+5%)
Protagonist Therapeutics, Inc. (PTGX)
1.07M → 1.15M shares (+7%)
Wintrust Financial (WTFC)
849K → 872K shares (+3%)
Solaris Energy Infrastructure, Inc. (SEI)
1.18M → 1.69M shares (+43%)
Thermo Fisher Scientific (TMO)
238K → 269K shares (+13%)
Kontoor Brands (KTB)
1.23M → 1.6M shares (+31%)
Lifestance Health (LFST)
10.2M → 12.1M shares (+18%)
Immunovant (IMVT)
3.2M → 3.31M shares (+4%)
PPL Corporation (PPL)
2.3M → 3.5M shares (+52%)
Comfort Systems USA (FIX)
30K → 63K shares (+112%)
Rush Enterprises (RUSHA)
1.12M → 1.7M shares (+52%)
