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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% |
Ralph Lauren Corporation (RL)
594K → 393K shares (−34%)
Ameren (AEE)
1.41M → 1.37M shares (−3%)
East West Bancorp (EWBC)
1.23M → 1.19M shares (−3%)
Xcel Energy (XEL)
1.92M → 1.86M shares (−3%)
Eldorado Gold (EGO)
7.48M → 4.72M shares (−37%)
PG&E Corporation (PCG)
8.94M → 8.67M shares (−3%)
RTX (RTX)
1.38M → 765K shares (−45%)
Eastern Bankshares, Inc. (EBC)
6.85M → 6.51M shares (−5%)
Lattice Semiconductor (LSCC)
1.37M → 922K shares (−33%)
General Motors (GM)
2.36M → 1.82M shares (−23%)
Camden Property Trust (CPT)
1.21M → 1.18M shares (−2%)
Lincoln Financial (LNC)
3.82M → 3.77M shares (−1%)
Alliant Energy (LNT)
1.77M → 1.71M shares (−3%)
Scholar Rock Holding (SRRK)
3.34M → 2.36M shares (−29%)
Prologis (PLD)
1.41M → 952K shares (−33%)
Applied Materials (AMAT)
292K → 166K shares (−43%)
Caterpillar (CAT)
130K → 109K shares (−16%)
CMS Energy (CMS)
1.59M → 1.52M shares (−4%)
Northrop Grumman (NOC)
335K → 227K shares (−32%)
Ameris Bancorp (ABCB)
1.39M → 1.27M shares (−8%)
RBC Bearings (RBC)
179K → 177K shares (−1%)
Axis Capital Holdings (AXS)
1.07M → 1.06M shares (−1%)
Rockwell Automation (ROK)
250K → 228K shares (−9%)
Dorman Products, Inc. (DORM)
826K → 815K shares (−1%)
Arcutis Biotherapeutics (ARQT)
4.98M → 4.22M shares (−15%)
