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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% |
Comfort Systems USA (FIX)
392K → 141K shares (−64%)
Berkshire Hathaway (BRK.B)
844K → 547K shares (−35%)
Icici Bank (IBN)
11.8M → 9.31M shares (−21%)
Aon (AON)
807K → 794K shares (−2%)
Exelon (EXC)
15.3M → 5.34M shares (−65%)
ServiceNow (NOW)
2.56M → 2.47M shares (−3%)
MICROCHIP TECHNOLOGY INC.
4.02M → 3.12M shares (−22%)
Crane (CR)
1.07M → 1.05M shares (−2%)
EOG Resources (EOG)
1.86M → 1.71M shares (−8%)
EnPro Industries, Inc. (NPO)
604K → 575K shares (−5%)
AZZ, Inc. (AZZ)
1.44M → 1.38M shares (−5%)
Waste Management (WM)
1.14M → 950K shares (−17%)
MAREX GROUP PLC
3.49M → 3.26M shares (−6%)
Arcosa, Inc. (ACA)
1.95M → 1.36M shares (−30%)
Banco Santander (SAN)
15.1M → 14.1M shares (−7%)
Everus Construction Group, Inc. (ECG)
1.11M → 1.1M shares (−1%)
Accenture (ACN)
4.11M → 1.39M shares (−66%)
LyondellBasell (LYB)
5.85M → 3.1M shares (−47%)
Cava Group (CAVA)
2.61M → 2.06M shares (−21%)
Banco Bilbao Vizcaya Argentaria (BBVA)
6.55M → 6.48M shares (−1%)
Klaviyo (KVYO)
11.7M → 10.5M shares (−10%)
Dollar Tree (DLTR)
1.45M → 1.3M shares (−10%)
AMERICA MOVIL SAB DE CV
10.2M → 5.82M shares (−43%)
Kt (KT)
10.2M → 8.76M shares (−14%)
TOPBUILD COR
565K → 406K shares (−28%)
