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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$484B
sum of reported positions
Reported positions
445
Changes vs prior quarter
424
51 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 307 measured positions in 8 quarters, the typical new or larger position finished −2.8 pts against the S&P 500 and 41% 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 | $427B | $484B |
| Positions | 437 | 445 |
| Biggest line | — | Broadcom 6% |
| 42M |
| $14.9B |
| 3.1% |
| 72.3M | $13.1B | 2.7% |
| 10.4M | $12B | 2.5% |
| 37.2M | $10.8B | 2.2% |
| 35.6M | $10.7B | 2.2% |
| 18.6M | $10.5B | 2.2% |
| 43.1M | $10.3B | 2.1% |
| 39.5M | $8.97B | 1.9% |
| 24.4M | $8.39B | 1.7% |
| 24.5M | $7.78B | 1.6% |
| 43M | $7.59B | 1.6% |
| 20.2M | $7.23B | 1.5% |
| 5.73M | $6.88B | 1.4% |
| 18.3M | $6.84B | 1.4% |
| 5.06M | $6.74B | 1.4% |
| 34.6M | $6.49B | 1.3% |
| 54.9M | $6.27B | 1.3% |
| 11M | $5.64B | 1.2% |
| 11.7M | $5.54B | 1.1% |
| 38.6M | $5.38B | 1.1% |
| 2.44M | $4.8B | 1.0% |
| 93.3M | $4.65B | 1.0% |
Merck (MRK)
870K → 15.4M shares (+1668%)
CenterPoint Energy (CNP)
36.1M → 44.1M shares (+22%)
Mettler Toledo (MTD)
1.08M → 1.52M shares (+41%)
Cadence Design Systems (CDNS)
3.95M → 4.89M shares (+24%)
CAPITAL GRP FIXED INCM ETF T
60M → 63.7M shares (+6%)
CAPITAL GRP FIXED INCM ETF T
52.1M → 73M shares (+40%)
Starbucks (SBUX)
14M → 15.8M shares (+13%)
Carvana (CVNA)
3.33M → 23.3M shares (+599%)
AppLovin (APP)
2.82M → 2.97M shares (+5%)
Wells Fargo (WFC)
17.3M → 18.2M shares (+5%)
ONEOK INC NEW
13.1M → 17.2M shares (+31%)
Fair Isaac (FICO)
709K → 1.25M shares (+76%)
S&P Global (SPGI)
3.52M → 3.63M shares (+3%)
BlackRock (BLK)
1.48M → 1.53M shares (+3%)
CAPITAL GRP FIXED INCM ETF T
46.7M → 50.1M shares (+7%)
Live Nation Entertainment (LYV)
7.11M → 7.22M shares (+2%)
Atmos Energy (ATO)
7.33M → 7.48M shares (+2%)
ITT Inc. (ITT)
6.02M → 6.13M shares (+2%)
Beone Medicines (ONC)
4.16M → 4.21M shares (+1%)
CAPITAL GRP FIXED INCM ETF T
29.9M → 41.8M shares (+40%)
Zimmer Biomet (ZBH)
9.12M → 12.2M shares (+34%)
Heico (HEI)
2.66M → 2.89M shares (+9%)
Humana (HUM)
1.99M → 2.39M shares (+21%)
Insmed (INSM)
5.6M → 8.24M shares (+47%)
SAP (SAP)
5.01M → 5.68M shares (+13%)
