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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% |
KLA Corporation (KLAC)
384K → 4.89M shares (+1171%)
Intuitive Surgical (ISRG)
3.04M → 3.67M shares (+21%)
Constellation Energy (CEG)
6.6M → 5.54M shares (−16%)
Cloudflare (NET)
4.39M → 5.42M shares (+23%)
Spotify Technology (SPOT)
2.78M → 2.81M shares (+1%)
Space Exploration Technologies (SPCX)
7.45M shares
Goldman Sachs (GS)
1.32M → 1.21M shares (−8%)
Disney (DIS)
13.8M → 11.7M shares (−15%)
Nebius Group (NBIS)
1.7M → 3.98M shares (+134%)
Sandisk (SNDK)
472K shares
Palantir (PLTR)
10.8M → 8.71M shares (−19%)
GE Vernova (GEV)
905K → 843K shares (−7%)
AppLovin (APP)
2.3M → 1.82M shares (−21%)
Texas Instruments (TXN)
2.31M → 3.14M shares (+36%)
Oracle (ORCL)
6.94M → 5.79M shares (−17%)
O'Reilly Automotive (ORLY)
9.25M → 9.06M shares (−2%)
Shopify (SHOP)
16.3M → 6.85M shares (−58%)
Bloom Energy (BE)
2.69M → 2.55M shares (−5%)
Carpenter Technology (CRS)
805K → 1.19M shares (+48%)
Credo Technology Group Holding (CRDO)
247K → 2.66M shares (+975%)
Micron (MU)
344K → 529K shares (+54%)
TJX Companies (TJX)
3.3M → 4M shares (+21%)
Airbnb (ABNB)
3.17M → 3.48M shares (+10%)
NextEra Energy (NEE)
5.89M → 5.54M shares (−6%)
Vertiv (VRT)
1,176 → 1.33M shares (+112605%)
