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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.57B
sum of reported positions
Reported positions
435
Changes vs prior quarter
372
45 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 258 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 988K | $144M | 2.6% | |
| 2.39M | $111M | 2.0% | |
| 631K | $83M | 1.5% | |
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 | $5.7B | $5.57B |
| Positions | 418 | 435 |
| Biggest line | — | Aercap Holdings 3% |
| 3.5M |
| $82.6M |
| 1.5% |
| 928K | $80.2M | 1.4% |
| 215K | $76M | 1.4% |
| 1.08M | $73.5M | 1.3% |
| 2.67M | $70.3M | 1.3% |
| 6.5M | $68.7M | 1.2% |
| 34K | $65.8M | 1.2% |
| 461K | $65.6M | 1.2% |
| 853K | $64.6M | 1.2% |
| 2.17M | $62.9M | 1.1% |
| 2.96M | $62.8M | 1.1% |
| 1.27M | $62.3M | 1.1% |
| 29K | $60.8M | 1.1% |
| 1.24M | $60.1M | 1.1% |
| 310K | $59.8M | 1.1% |
| 954K | $59.2M | 1.1% |
| 706K | $59M | 1.1% |
VANGUARD SMALL-CAP VALUE ETF | 236K | $57.3M | 1.0% |
| 406K | $57.1M | 1.0% |
| 2.62M | $55.8M | 1.0% |
| 767K | $55.1M | 1.0% |
| 633K | $54.5M | 1.0% |
Warner Bros. Discovery (WBD)
29K → 18K shares (−39%)
Kimberly-Clark (KMB)
3,670 → 4,321 shares (+18%)
Texas Instruments (TXN)
6,662 → 1,586 shares (−76%)
Stubhub Holdings (STUB)
34K shares
CenterPoint Energy (CNP)
9,599 → 9,929 shares (+3%)
Hewlett Packard Enterprise (HPE)
9,550 shares
VANGUARD MID CAP VALUE
2,295 → 2,149 shares (−6%)
Taiwan Semiconductor Manufacturing (TSM)
818 → 887 shares (+8%)
Glaukos Corp. (GKOS)
3,000 shares
Booking Holdings (BKNG)
92 → 2,100 shares (+2183%)
TTM Technologies (TTMI)
2,000 shares
Abbott Laboratories (ABT)
4,313 → 3,975 shares (−8%)
VANGUARD SCOTTSDALE FDS
2,932 → 3,378 shares (+15%)
Automatic Data Processing (ADP)
2,702 → 1,586 shares (−41%)
Mastercard (MA)
692 → 672 shares (−3%)
Lumentum (LITE)
400 shares
WESCO International (WCC)
1,263 → 988 shares (−22%)
PARAZERO TECHNOLOGIES LTD
662K → 647K shares (−2%)
Fidelity National Information Services (FIS)
8,000 shares
Palo Alto Networks (PANW)
906 shares
ISHARES CORE S&P SMALLCAP ETF
1,878 → 2,059 shares (+10%)
Travelers Companies (The) (TRV)
873 → 910 shares (+4%)
ConocoPhillips (COP)
2,682 → 2,717 shares (+1%)
J P MORGAN INTERNATIONAL
3,409 shares
DIMENSIONAL ETF TRUST
6,814 shares
