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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% |
Solv Energy (MWH)
865K → 1.17M shares (+35%)
AppFolio (APPF)
76K → 238K shares (+213%)
Buenaventura Mining (BVN)
1.27M → 1.29M shares (+2%)
Celcuity (CELC)
231K → 359K shares (+55%)
Tandem Diabetes Care (TNDM)
1.66M → 2.33M shares (+41%)
Energy Transfer LP (ET)
1.58M → 1.8M shares (+14%)
Horizon Bancorp Inc (HBNC)
1.61M → 1.64M shares (+2%)
Microchip Technology (MCHP)
248K → 332K shares (+34%)
Oruka Therapeutics (ORKA)
177K → 299K shares (+69%)
Waterbridge Infrastructure LLC (WBI)
324K → 822K shares (+154%)
Powell Industries, Inc. (POWL)
26K → 97K shares (+278%)
Hershey Company (The) (HSY)
3,846 → 157K shares (+3970%)
Steel Dynamics (STLD)
110K → 117K shares (+6%)
First Advantage Corporation (FA)
626K → 1.18M shares (+88%)
ISHARES TR
88K → 165K shares (+88%)
Rio Tinto (RIO)
193K → 195K shares (+1%)
Corteva (CTVA)
177K → 205K shares (+16%)
Mongodb (MDB)
36K → 47K shares (+32%)
Figs (FIGS)
1.4M → 1.5M shares (+7%)
Ionq (IONQ)
22K → 283K shares (+1165%)
Devon Energy (DVN)
205K → 304K shares (+48%)
Utz Brands (UTZ)
1.39M → 1.52M shares (+9%)
Cushman & Wakefield (CWK)
544K → 837K shares (+54%)
Equinor (EQNR)
203K → 347K shares (+71%)
Ormat Technologies (ORA)
90K → 92K shares (+2%)
