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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% |
Booking Holdings (BKNG)
26K → 1.78M shares (+6815%)
Bbb Foods (TBBB)
4.24M → 7.53M shares (+78%)
SPDR SERIES TRUST
2.91M → 3.38M shares (+16%)
CAPITAL GROUP GLOBAL EQUITY
8M → 8.3M shares (+4%)
Pan American Silver (PAAS)
5.7M → 6.24M shares (+10%)
Compass (COMP)
19.9M → 21.4M shares (+7%)
McKesson Corporation (MCK)
310K → 340K shares (+10%)
Trip.Com Group (TCOM)
378K → 6.08M shares (+1507%)
Pdd (PDD)
2.1M → 3.14M shares (+49%)
BJ's Wholesale Club (BJ)
2.2M → 2.71M shares (+23%)
Alliance Laundry (ALH)
7.3M → 8.89M shares (+22%)
Tpg (TPG)
5.07M → 5.66M shares (+12%)
Impinj, Inc. (PI)
1.35M → 1.44M shares (+7%)
Casella Waste Systems, Inc. (CWST)
1.95M → 2.05M shares (+5%)
Trinity Industries, Inc. (TRN)
5.52M → 5.75M shares (+4%)
Freeport-McMoRan (FCX)
2.85M → 3.1M shares (+9%)
Tutor Perini Corporation (TPC)
1.51M → 2.26M shares (+50%)
Hub Group, Inc. (HUBG)
3.84M → 4M shares (+4%)
Paymentus Holdings (PAY)
6.87M → 7.07M shares (+3%)
Sony Group (SONY)
7.38M → 7.65M shares (+4%)
Citizens Financial Group (CFG)
2.07M → 2.13M shares (+3%)
Wintrust Financial (WTFC)
903K → 928K shares (+3%)
Kadant Inc. (KAI)
448K → 455K shares (+2%)
Mda Space (MDA)
2.61M → 3.38M shares (+30%)
Sonida Senior Living (SNDA)
1.74M → 3.29M shares (+89%)
