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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% |
NRG Energy (NRG)
426K → 556K shares (+31%)
Trinity Industries, Inc. (TRN)
2.44M → 2.33M shares (−5%)
Toast, Inc. (TOST)
3.23M → 2.73M shares (−15%)
Lowe's (LOW)
280K → 341K shares (+22%)
Crescent Energy Company (CRGY)
4.25M → 7.59M shares (+78%)
Amgen (AMGN)
130K → 205K shares (+58%)
DuPont (DD)
540K shares
Uniqure N.V. (QURE)
1.23M → 1.56M shares (+27%)
Newamsterdam Pharma Co N.V. (NAMS)
2.75M → 2.1M shares (−24%)
RenaissanceRe (RNR)
341K → 225K shares (−34%)
Talen Energy (TLN)
221K → 185K shares (−16%)
Performance Food Group (PFGC)
867K → 632K shares (−27%)
Avient (AVNT)
1.41M → 1.86M shares (+32%)
Aura Minerals (AUGO)
617K → 1.07M shares (+74%)
On Holding (ONON)
1.96M → 1.9M shares (−3%)
Southern Copper Corp/ (SCCO)
381K → 377K shares (−1%)
Tower Semiconductor (TSEM)
615K → 250K shares (−59%)
Ladder Capital (LADR)
7.71M → 6.41M shares (−17%)
Targa Resources (TRGP)
218K → 234K shares (+7%)
Sphere Entertainment (SPHR)
361K shares
Cabaletta Bio (CABA)
8.97M → 20M shares (+123%)
Encompass Health (EHC)
579K → 607K shares (+5%)
Cencora (COR)
426K → 212K shares (−50%)
Dominion Energy (D)
903K → 875K shares (−3%)
Align Technology (ALGN)
453K → 354K shares (−22%)
