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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% |
Freeport-McMoRan (FCX)
141K → 147K shares (+4%)
Coca-Cola (KO)
108K → 111K shares (+2%)
Zenas Biopharma (ZBIO)
250K → 314K shares (+26%)
CSX Corporation (CSX)
151K → 161K shares (+6%)
Salesforce (CRM)
43K → 46K shares (+7%)
American Tower (AMT)
40K → 44K shares (+10%)
ServiceNow (NOW)
70K → 73K shares (+4%)
Crescent Biopharma (CBIO)
153K → 379K shares (+147%)
Moody's Corporation (MCO)
9,478 → 11K shares (+15%)
Hudbay Minerals (HBM)
156K → 172K shares (+10%)
American Express (AXP)
7,717 → 9,350 shares (+21%)
Waste Management (WM)
5,042 → 13K shares (+166%)
Amneal Pharmaceuticals (AMRX)
125K → 169K shares (+35%)
ISHARES TR
8,872 → 51K shares (+479%)
Digital Realty (DLR)
14K → 15K shares (+5%)
COPT Defense Properties (CDP)
60K → 72K shares (+20%)
SELECT SECTOR SPDR TR
44K → 47K shares (+7%)
Oceaneering International, Inc. (OII)
60K → 61K shares (+2%)
Equinix (EQIX)
2,138 → 2,271 shares (+6%)
Interface, Inc. (TILE)
55K → 63K shares (+15%)
Four Corners Property Trust, Inc. (FCPT)
86K → 88K shares (+2%)
Definium Therapeutics (DFTX)
40K → 45K shares (+14%)
Norfolk Southern (NSC)
6,231 → 6,621 shares (+6%)
EVERTEC, Inc. (EVTC)
61K → 71K shares (+16%)
Bank of N.T. Butterfield & Son (NTB)
21K → 30K shares (+47%)
