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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% |
APOLLO GLOBAL MGMT INC
2.16M → 2.19M shares (+2%)
Armstrong World Industries, Inc. (AWI)
776K → 795K shares (+2%)
International Flavors & Fragrances (IFF)
667K → 1.46M shares (+119%)
Evercore (EVR)
156K → 325K shares (+109%)
Astronics (ATRO)
1.29M → 1.32M shares (+3%)
Bank of Hawaii (BOH)
369K → 1.32M shares (+258%)
Ametek (AME)
432K → 444K shares (+3%)
Advanced Drainage Systems (WMS)
639K → 657K shares (+3%)
Moog Inc. (MOG.A)
221K → 235K shares (+6%)
Power Integrations (POWI)
1.11M → 1.18M shares (+6%)
Cactus, Inc. (WHD)
1.74M → 1.82M shares (+5%)
Wingstop (WING)
391K → 537K shares (+37%)
Cognex (CGNX)
1.24M → 1.27M shares (+3%)
First Interstate BancSystem, Inc. (FIBK)
2.29M → 2.34M shares (+2%)
Semtech (SMTC)
537K → 552K shares (+3%)
Agnico Eagle Mines (AEM)
251K → 571K shares (+128%)
Four Corners Property Trust, Inc. (FCPT)
3.31M → 3.4M shares (+3%)
Netease (NTES)
237K → 621K shares (+162%)
ESCO Technologies Inc. (ESE)
200K → 205K shares (+3%)
Crispr Therapeutics (CRSP)
1.19M → 1.27M shares (+7%)
Remitly (RELY)
2.64M → 2.99M shares (+13%)
Ollie's Bargain Outlet (OLLI)
763K → 859K shares (+13%)
ISHARES TR
300K → 695K shares (+132%)
Karman Holdings (KRMN)
470K → 1.29M shares (+175%)
Zenas Biopharma (ZBIO)
2.43M → 2.5M shares (+3%)
