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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% |
Nordson Corporation (NDSN)
388K → 399K shares (+3%)
GATES INDL CORP PLC
3.9M → 4.23M shares (+8%)
Kirby Corporation (KEX)
758K → 865K shares (+14%)
Marsh McLennan (MRSH)
223K → 683K shares (+207%)
Danaher Corporation (DHR)
371K → 598K shares (+61%)
PepsiCo (PEP)
529K → 839K shares (+59%)
Churchill Downs Inc. (CHDN)
1.13M → 1.26M shares (+11%)
Valero Energy (VLO)
413K → 433K shares (+5%)
WESCO International (WCC)
319K → 323K shares (+1%)
Elanco (ELAN)
3.12M → 4.51M shares (+45%)
Terawulf (WULF)
3.7M → 4.47M shares (+21%)
Quanta Services (PWR)
127K → 152K shares (+20%)
Urban Edge Properties (UE)
4.59M → 4.76M shares (+4%)
Heritage Financial Corporation (HFWA)
3.21M → 3.54M shares (+10%)
Regal Rexnord (RRX)
363K → 422K shares (+16%)
Dianthus Therapeutics, Inc. (DNTH)
485K → 1.02M shares (+111%)
CVS Health (CVS)
928K → 943K shares (+2%)
Concentra Group Holdings Parent, Inc. (CON)
2.17M → 3.26M shares (+50%)
Insmed (INSM)
605K → 905K shares (+50%)
Corning Inc. (GLW)
333K → 372K shares (+12%)
Veradermics (MANE)
142K → 749K shares (+428%)
Cactus, Inc. (WHD)
1.71M → 1.78M shares (+4%)
Cousins Properties (CUZ)
2.72M → 3M shares (+10%)
Agilent Technologies (A)
343K → 621K shares (+81%)
Summit Hotel Properties (INN)
7.08M → 11.7M shares (+65%)
