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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% |
Alibaba Group Holding (BABA)
264K → 342K shares (+29%)
Yeti Holdings (YETI)
641K → 660K shares (+3%)
Celsius Holdings (CELH)
1.07M → 1.11M shares (+3%)
Slide Insurance Holdings (SLDE)
1.57M → 1.61M shares (+3%)
South Bow (SOBO)
4.31M → 854K shares (−80%)
Cellebrite Di (CLBT)
2.28M → 2.06M shares (−10%)
Neptune Insurance (NP)
1.35M → 945K shares (−30%)
Fervo Energy (FRVO)
1M shares
Voyager Technologies, Inc. (VOYG)
1.03M → 876K shares (−15%)
Telephone and Data Systems, Inc. (TDS)
719K shares
Canadian National Railway (CNI)
1.44M → 217K shares (−85%)
Xometry (XMTR)
234K → 241K shares (+3%)
Carrier Global (CARR)
10.7M → 304K shares (−97%)
Bath & Body Works, Inc. (BBWI)
916K → 944K shares (+3%)
Talen Energy (TLN)
52K → 54K shares (+3%)
CAPITAL GROUP EQUITY ETF TR
1M → 720K shares (−28%)
Sable Offshore (SOC)
7.57M → 6.11M shares (−19%)
VSE Corporation (VSEC)
80K → 82K shares (+3%)
Lincoln International (LCLN)
750K shares
Cardinal Health (CAH)
129K → 72K shares (−44%)
Sasol (SSL)
878K → 1.74M shares (+98%)
CAPITAL GROUP EQUITY ETF TR
1M → 550K shares (−45%)
Hawkeye 360 (HAWK)
791K shares
Vnet Group (VNET)
1.45M → 1.5M shares (+3%)
Hut 8 (HUT)
104K shares
