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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.68B
sum of reported positions
Reported positions
406
Changes vs prior quarter
380
49 new · 50 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 259 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 44% 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 | $4.07B | $4.68B |
| Positions | 407 | 406 |
| Biggest line | — | Apple 4% |
| 321K |
| $115M |
| 2.5% |
INVESCO QQQ TR | 153K | $113M | 2.4% |
VANGUARD INDEX TR | 1.22M | $105M | 2.3% |
VANGUARD INDEX TR | 367K | $80M | 1.7% |
| 60K | $64M | 1.4% |
| 1.04M | $62.8M | 1.3% |
| 82K | $58.4M | 1.2% |
| 154K | $58.3M | 1.2% |
| 220K | $55.8M | 1.2% |
ISHARES | 180K | $54.2M | 1.2% |
| 540K | $50.5M | 1.1% |
ISHARES INC | 721K | $50.1M | 1.1% |
| 370K | $49M | 1.0% |
| 339K | $47.4M | 1.0% |
| 134K | $47.3M | 1.0% |
| 144K | $47.1M | 1.0% |
| 122K | $45.4M | 1.0% |
| 286K | $41.4M | 0.9% |
| 565K | $40.6M | 0.9% |
| 946K | $40M | 0.9% |
| 330K | $38.8M | 0.8% |
Caterpillar (CAT)
71K → 60K shares (−15%)
Cummins (CMI)
89K → 82K shares (−8%)
Broadcom (AVGO)
162K → 154K shares (−5%)
Johnson & Johnson (JNJ)
223K → 220K shares (−1%)
Delta Air Lines (DAL)
545K → 540K shares (−1%)
Alphabet (GOOGL)
141K → 134K shares (−5%)
JPMorgan Chase (JPM)
147K → 144K shares (−2%)
Microsoft (MSFT)
240K → 122K shares (−49%)
BNY Mellon (BNY)
318K → 286K shares (−10%)
Cisco (CSCO)
680K → 330K shares (−52%)
Tesla (TSLA)
93K → 89K shares (−4%)
Goldman Sachs (GS)
38K → 37K shares (−2%)
AMD (AMD)
66K → 58K shares (−12%)
Eli Lilly (LLY)
29K → 27K shares (−6%)
EOG Resources (EOG)
250K → 246K shares (−1%)
VANGUARD SCOTTSDAL
380K → 213K shares (−44%)
Ameriprise Financial (AMP)
56K → 55K shares (−1%)
IBM (IBM)
107K → 89K shares (−17%)
United Rentals (URI)
27K → 19K shares (−28%)
VANGUARD TAX MANAGED
317K → 294K shares (−7%)
Visa (V)
62K → 59K shares (−4%)
Fox Corporation (Class A) (FOXA)
392K → 388K shares (−1%)
VANGUARD STAR FUND
246K → 220K shares (−11%)
General Dynamics (GD)
52K → 51K shares (−2%)
Lam Research (LRCX)
42K → 41K shares (−2%)
