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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% |
Garrett Motion (GTX)
48K → 41K shares (−14%)
AZZ, Inc. (AZZ)
8,369 → 9,497 shares (+14%)
Verra Mobility Corporation (VRRM)
346K shares
Sally Beauty Holdings, Inc. (SBH)
100K → 104K shares (+3%)
NW Natural (NWN)
23K → 29K shares (+26%)
Apollo Commercial Real Estate Finance (ARI)
133K shares
Installed Building Products, Inc. (IBP)
3,036 → 6,161 shares (+103%)
VANGUARD TAX-MANAGED FDS
45K → 20K shares (−57%)
Kaiser Aluminum Corporation (KALU)
6,271 → 7,058 shares (+13%)
Constellium (CSTM)
29K → 43K shares (+47%)
Pediatrix Medical Group (MD)
61K → 53K shares (−13%)
Trinet Group (TNET)
26K → 27K shares (+3%)
VANGUARD INDEX FDS
11K → 15K shares (+38%)
Academy Sports + Outdoors (ASO)
26K shares
Innoviva, Inc. (INVA)
70K → 54K shares (−23%)
Nabors Industries (NBR)
17K → 14K shares (−16%)
BrightSpring Health Services (BTSG)
19K → 17K shares (−14%)
Outfront Media (OUT)
43K → 35K shares (−19%)
Willis Lease Finance (WLFC)
5,039 → 4,907 shares (−3%)
Vicor Corporation (VICR)
2,940 shares
Site Centers (SITC)
287K → 274K shares (−5%)
Mueller Water Products (MWA)
26K → 42K shares (+61%)
Happen (HAPN)
47K → 52K shares (+11%)
Mfa Financial (MFA)
75K → 108K shares (+44%)
Collegium Pharmaceutical, Inc. (COLL)
20K → 29K shares (+40%)
