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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.6B
sum of reported positions
Reported positions
162
Changes vs prior quarter
130
17 new · 3 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 253 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% 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 | $9.63B | $10.6B |
| Positions | 148 | 162 |
| Biggest line | — | Welltower 6% |
| 1.74M |
| $312M |
| 2.9% |
| 2.86M | $254M | 2.4% |
| 975K | $218M | 2.1% |
| 640K | $204M | 1.9% |
| 2.42M | $194M | 1.8% |
| 2.06M | $191M | 1.8% |
| 1.64M | $188M | 1.8% |
| 1.46M | $184M | 1.7% |
| 5.28M | $177M | 1.7% |
AVALONBAY CMNTYS INC | 907K | $171M | 1.6% |
| 3.86M | $170M | 1.6% |
| 1.04M | $170M | 1.6% |
| 3.1M | $162M | 1.5% |
| 5.02M | $158M | 1.5% |
| 1.74M | $153M | 1.4% |
| 2.47M | $151M | 1.4% |
| 1.96M | $150M | 1.4% |
| 2M | $149M | 1.4% |
| 3.1M | $147M | 1.4% |
| 1.65M | $143M | 1.3% |
| 1.02M | $141M | 1.3% |
| 518K | $139M | 1.3% |
California Water Service Group (CWT)
85K → 183K shares (+115%)
Weyerhaeuser (WY)
218K → 370K shares (+70%)
Badger Meter, Inc. (BMI)
43K → 52K shares (+21%)
Danaher Corporation (DHR)
32K → 39K shares (+22%)
Invitation Homes (INVH)
132K → 243K shares (+85%)
Ferguson Enterprises (FERG)
25K → 30K shares (+22%)
Vici Properties (VICI)
112K → 220K shares (+96%)
Extra Space Storage (EXR)
17K → 33K shares (+96%)
Constellation Energy (CEG)
3,163 → 19K shares (+513%)
First Solar (FSLR)
16K → 16K shares (+5%)
INVESCO DB COMMDY INDX TRCK
59K → 132K shares (+124%)
Enphase Energy (ENPH)
40K → 48K shares (+19%)
Plains Gp Holdings LP (PAGP)
70K → 86K shares (+23%)
SCHWAB STRATEGIC TR
45K → 63K shares (+42%)
Americold Realty Trust (COLD)
97K → 99K shares (+2%)
Plug Power (PLUG)
448K → 500K shares (+12%)
SolarEdge (SEDG)
19K → 20K shares (+4%)
