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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% |
IBM (IBM)
636K → 390K shares (−39%)
Acadian Asset Management Inc. (AAMI)
2.02M → 1.53M shares (−25%)
Elbit Systems (ESLT)
151K → 143K shares (−5%)
Semtech (SMTC)
744K → 667K shares (−10%)
Tarsus Pharmaceuticals (TARS)
1.71M → 1.66M shares (−3%)
MACOM Technology Solutions (MTSI)
300K → 270K shares (−10%)
Generac (GNRC)
521K → 347K shares (−33%)
Burlington Stores (BURL)
327K → 316K shares (−3%)
Permian Resources (PR)
6.23M → 5.03M shares (−19%)
Five Below (FIVE)
563K → 508K shares (−10%)
Gulfport Energy Corporation (GPOR)
621K → 527K shares (−15%)
VSE Corporation (VSEC)
485K → 390K shares (−20%)
Helios Technologies (HLIO)
1.04M → 978K shares (−6%)
TTM Technologies (TTMI)
642K → 456K shares (−29%)
Evergy (EVRG)
993K → 961K shares (−3%)
Trinity Industries, Inc. (TRN)
2.44M → 2.33M shares (−5%)
Toast, Inc. (TOST)
3.23M → 2.73M shares (−15%)
Newamsterdam Pharma Co N.V. (NAMS)
2.75M → 2.1M shares (−24%)
RenaissanceRe (RNR)
341K → 225K shares (−34%)
Talen Energy (TLN)
221K → 185K shares (−16%)
Performance Food Group (PFGC)
867K → 632K shares (−27%)
On Holding (ONON)
1.96M → 1.9M shares (−3%)
Southern Copper Corp/ (SCCO)
381K → 377K shares (−1%)
Tower Semiconductor (TSEM)
615K → 250K shares (−59%)
Ladder Capital (LADR)
7.71M → 6.41M shares (−17%)
