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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% |
Live Nation Entertainment (LYV)
79K → 2.37M shares (+2892%)
Coreweave (CRWV)
1.23M → 4.02M shares (+227%)
JPMorgan Chase (JPM)
1.38M → 1.21M shares (−12%)
LIBERTY MEDIA CORP DEL
3.95M shares
Keysight Technologies (KEYS)
797K → 1.03M shares (+30%)
Merck (MRK)
6.25M → 2.73M shares (−56%)
Mercadolibre (MELI)
319K → 201K shares (−37%)
UnitedHealth (UNH)
658K → 807K shares (+23%)
Bank of America (BAC)
2.87M → 5.73M shares (+99%)
CenterPoint Energy (CNP)
7.52M → 7.39M shares (−2%)
Howmet Aerospace (HWM)
1.16M shares
Sterling Infrastructure (STRL)
1,981 → 370K shares (+18556%)
Cisco (CSCO)
3.58M → 2.58M shares (−28%)
PNC Financial Services (PNC)
1.4M → 1.23M shares (−13%)
Vistra Corp. (VST)
1.52M → 1.81M shares (+19%)
Starbucks (SBUX)
17K → 2.77M shares (+16012%)
nVent Electric (NVT)
1.53M shares
Monolithic Power Systems (MPWR)
49K → 186K shares (+276%)
Shell (SHEL)
3.44M → 3.31M shares (−4%)
Uber (UBER)
3.78M → 3.44M shares (−9%)
Entergy (ETR)
1.97M → 2.08M shares (+6%)
Truist Financial (TFC)
4.02M → 4.63M shares (+15%)
Cheniere Energy (LNG)
829K → 948K shares (+14%)
MetLife (MET)
2.6M → 2.67M shares (+3%)
Onto Innovation (ONTO)
564K → 594K shares (+5%)
