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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% |
Plains Gp Holdings LP (PAGP)
1.13M → 1.11M shares (−2%)
Guardian Pharmacy Services (GRDN)
823K → 627K shares (−24%)
Abivax (ABVX)
211K → 197K shares (−7%)
Enterprise Products Partners L.P. (EPD)
719K → 705K shares (−2%)
Dutch Bros Inc. (BROS)
373K → 360K shares (−4%)
NATIONAL STORAGE AFFILIATES
1.27M → 568K shares (−55%)
Mplx LP (MPLX)
545K → 442K shares (−19%)
Century Communities, Inc. (CCS)
350K → 342K shares (−2%)
CBRE Group (CBRE)
264K → 178K shares (−33%)
Antero Midstream (AM)
1.07M → 1.05M shares (−2%)
Pinnacle West Capital (PNW)
226K → 219K shares (−3%)
Cg Oncology (CGON)
476K → 317K shares (−33%)
ISHARES TR
549K → 296K shares (−46%)
ONEOK INC NEW
260K → 255K shares (−2%)
Agnico Eagle Mines (AEM)
237K → 139K shares (−41%)
Edwards Lifesciences (EW)
13.1M → 238K shares (−98%)
Independence Realty Trust (IRT)
3.17M → 1.29M shares (−59%)
Vale (VALE)
1.61M → 1.42M shares (−12%)
Argan, Inc. (AGX)
85K → 27K shares (−68%)
Shake Shack, Inc. (SHAK)
387K → 379K shares (−2%)
RadNet, Inc. (RDNT)
355K → 341K shares (−4%)
Construction Partners, Inc. (ROAD)
177K → 169K shares (−5%)
Enerpac Tool Group (EPAC)
680K → 548K shares (−19%)
Samsara (IOT)
748K → 581K shares (−22%)
I3 Verticals (IIIV)
870K → 857K shares (−2%)
