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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% |
Globant (GLOB)
2.2M → 1.86M shares (−15%)
OneSpaWorld Holdings Limited (OSW)
1.53M → 1.86M shares (+22%)
AES Corporation (AES)
5.04M → 3.58M shares (−29%)
Essent Group Ltd. (ESNT)
790K → 814K shares (+3%)
Brown & Brown (BRO)
2.61M → 802K shares (−69%)
Leonardo Drs (DRS)
1.1M → 1.13M shares (+3%)
Oshkosh (OSK)
300K → 309K shares (+3%)
Cadre Holdings (CDRE)
1.26M → 1.62M shares (+29%)
CSW Industrials, Inc. (CSW)
190K → 165K shares (−13%)
FTI Consulting (FCN)
513K → 307K shares (−40%)
Element Solutions (ESI)
952K shares
Baldwin Insurance Group (BWIN)
1.64M → 1.69M shares (+3%)
Dexcom (DXCM)
662K shares
GATX (GATX)
251K shares
STATE STR SPDR S&P 500 ETF T
85K → 58K shares (−32%)
TTM Technologies (TTMI)
296K → 229K shares (−23%)
Skyward Specialty Insurance Group (SKWD)
831K → 720K shares (−13%)
TOWNEBANK PORTSMOUTH VA
1.11M → 1.14M shares (+3%)
Siteone Landscape Supply (SITE)
350K → 361K shares (+3%)
Legend Biotech (LEGN)
648K → 1.42M shares (+119%)
Upwork, Inc. (UPWK)
4.72M → 4.86M shares (+3%)
Worthington Enterprises (WOR)
679K → 699K shares (+3%)
Wyndham Hotels & Resorts (WH)
818K → 410K shares (−50%)
SharkNinja (SN)
219K shares
Strive (ASST)
2.63M → 3.02M shares (+15%)
