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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% |
NRG Energy (NRG)
426K → 556K shares (+31%)
Lowe's (LOW)
280K → 341K shares (+22%)
Crescent Energy Company (CRGY)
4.25M → 7.59M shares (+78%)
Amgen (AMGN)
130K → 205K shares (+58%)
Uniqure N.V. (QURE)
1.23M → 1.56M shares (+27%)
Avient (AVNT)
1.41M → 1.86M shares (+32%)
Aura Minerals (AUGO)
617K → 1.07M shares (+74%)
Targa Resources (TRGP)
218K → 234K shares (+7%)
Cabaletta Bio (CABA)
8.97M → 20M shares (+123%)
Encompass Health (EHC)
579K → 607K shares (+5%)
Terex (TEX)
243K → 780K shares (+222%)
Crown Holdings (CCK)
490K → 498K shares (+2%)
Freshpet (FRPT)
651K → 939K shares (+44%)
Guardant Health (GH)
204K → 356K shares (+75%)
Allient (ALNT)
353K → 513K shares (+45%)
Verizon (VZ)
1.16M → 1.24M shares (+8%)
Illumina, Inc. (ILMN)
192K → 295K shares (+54%)
Teledyne Technologies (TDY)
71K → 75K shares (+6%)
Chord Energy (CHRD)
423K → 436K shares (+3%)
EQT Corporation (EQT)
921K → 935K shares (+2%)
Ero Copper (ERO)
1.65M → 1.77M shares (+7%)
Enterprise Financial Services (EFSC)
608K → 700K shares (+15%)
Boot Barn Holdings, Inc. (BOOT)
249K → 273K shares (+10%)
Warby Parker (WRBY)
960K → 1.46M shares (+52%)
Griffon Corporation (GFF)
248K → 448K shares (+80%)
