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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% |
Renasant Corp. (RNST)
1.4M → 1.37M shares (−2%)
Atmos Energy (ATO)
346K → 337K shares (−3%)
Kymera Therapeutics (KYMR)
509K → 503K shares (−1%)
Lumentum (LITE)
67K shares
Terex (TEX)
243K → 780K shares (+222%)
Chesapeake Utilities Corp. (CPK)
475K → 457K shares (−4%)
Crown Holdings (CCK)
490K → 498K shares (+2%)
Take-Two Interactive (TTWO)
231K → 222K shares (−4%)
Freshpet (FRPT)
651K → 939K shares (+44%)
Chefs' Warehouse, Inc. (CHEF)
613K → 577K shares (−6%)
Cipher Digital (CIFR)
2.52M → 2.2M shares (−13%)
Guardant Health (GH)
204K → 356K shares (+75%)
EXPRO GROUP HOLDINGS NV
4.7M → 3.61M shares (−23%)
Allient (ALNT)
353K → 513K shares (+45%)
Verizon (VZ)
1.16M → 1.24M shares (+8%)
Revolution Medicines (RVMD)
307K → 281K shares (−9%)
Illumina, Inc. (ILMN)
192K → 295K shares (+54%)
Sionna Therapeutics (SION)
1.45M → 1.17M shares (−19%)
DTE Energy (DTE)
348K → 337K shares (−3%)
Houlihan Lokey (HLI)
469K → 382K shares (−18%)
Erasca (ERAS)
2.79M shares
PDF Solutions, Inc. (PDFS)
716K shares
Linde (LIN)
99K → 97K shares (−2%)
Public Service Enterprise Group (PEG)
1.5M → 621K shares (−59%)
First Bancorp (Southern Pines NC) (FBNC)
974K → 785K shares (−19%)
