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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% |
Dynex Capital (DX)
69K → 79K shares (+15%)
Tpg Re Finance Trust (TRTX)
170K → 124K shares (−28%)
LTC Properties, Inc. (LTC)
27K shares
Ecovyst (ECVT)
81K shares
Franklin BSP Realty Trust, Inc. (FBRT)
126K → 124K shares (−2%)
MYR Group, Inc. (MYRG)
1,987 shares
Asana (ASAN)
122K → 142K shares (+16%)
Rambus (RMBS)
6,739 → 7,295 shares (+8%)
Broadstone Net Lease, Inc. (BNL)
47K shares
APOGEE THERAPEUTICS INC
585K → 7,265 shares (−99%)
DigitalOcean (DOCN)
6,129 shares
FormFactor, Inc. (FORM)
5,898 shares
Brinker International (EAT)
5,461 shares
LeMaitre Vascular (LMAT)
9,533 shares
Kohl's Corp. (KSS)
50K shares
Stride, Inc. (LRN)
14K → 10K shares (−26%)
Photronics, Inc. (PLAB)
30K → 27K shares (−9%)
SkyWest, Inc. (SKYW)
16K → 8,787 shares (−44%)
Modine Manufacturing (MOD)
3,258 shares
Coeur Mining (CDE)
58K → 53K shares (−9%)
Hecla Mining (HL)
65K → 55K shares (−15%)
Ensign Group (ENSG)
4,154 → 5,289 shares (+27%)
Ferrari (RACE)
67K → 2,277 shares (−97%)
Abercrombie & Fitch (ANF)
9,153 shares
Tetra Technologies (TTI)
76K → 71K shares (−6%)
