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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% |
AppLovin (APP)
2.3M → 1.82M shares (−21%)
Oracle (ORCL)
6.94M → 5.79M shares (−17%)
O'Reilly Automotive (ORLY)
9.25M → 9.06M shares (−2%)
Shopify (SHOP)
16.3M → 6.85M shares (−58%)
Bloom Energy (BE)
2.69M → 2.55M shares (−5%)
NextEra Energy (NEE)
5.89M → 5.54M shares (−6%)
JPMorgan Chase (JPM)
1.38M → 1.21M shares (−12%)
Merck (MRK)
6.25M → 2.73M shares (−56%)
Mercadolibre (MELI)
319K → 201K shares (−37%)
CenterPoint Energy (CNP)
7.52M → 7.39M shares (−2%)
Cisco (CSCO)
3.58M → 2.58M shares (−28%)
PNC Financial Services (PNC)
1.4M → 1.23M shares (−13%)
Shell (SHEL)
3.44M → 3.31M shares (−4%)
Uber (UBER)
3.78M → 3.44M shares (−9%)
Argenx (ARGX)
237K → 226K shares (−5%)
Sempra (SRE)
2.11M → 2.05M shares (−3%)
ASML Holding (ASML)
116K → 93K shares (−20%)
Gaming and Leisure Properties (GLPI)
4.38M → 4.12M shares (−6%)
Williams Companies (WMB)
2.75M → 2.44M shares (−11%)
Dell Technologies (DELL)
855K → 417K shares (−51%)
Idacorp (IDA)
1.5M → 1.19M shares (−21%)
Southern Company (SO)
1.93M → 1.87M shares (−3%)
Embraer (EMBJ)
5.38M → 2.73M shares (−49%)
AbbVie (ABBV)
1.06M → 680K shares (−36%)
Johnson Controls (JCI)
1.15M → 1.09M shares (−6%)
