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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% |
ISHARES TR
57K → 150K shares (+165%)
Shell (SHEL)
153K → 131K shares (−15%)
Up Fintech Holding (TIGR)
5.28M → 2.19M shares (−59%)
Colliers International Group (CIGI)
186K → 100K shares (−46%)
SERVICE PPTYS TR
5.5M shares
Kb Financial Group (KB)
87K → 85K shares (−2%)
Deutsche Bank Aktiengesellschaft (DB)
23.5M → 239K shares (−99%)
VANGUARD TAX-MANAGED FDS
50K → 104K shares (+109%)
VANGUARD INTL EQUITY INDEX F
32K → 31K shares (−2%)
ISHARES TR
35K → 28K shares (−20%)
ISHARES TR
11K → 11K shares (+5%)
Kanzhun (BZ)
3.44M → 214K shares (−94%)
CAPITAL GRP FIXED INCM ETF T
60K → 91K shares (+51%)
CAPITAL GRP FIXED INCM ETF T
1.03M → 91K shares (−91%)
CAPITAL GRP FIXED INCM ETF T
73K → 75K shares (+2%)
CAPITAL GROUP INTERNATIONAL
40K → 41K shares (+2%)
Einride (ENRD)
165K shares
VANGUARD INTL EQUITY INDEX F
13K → 17K shares (+27%)
ISHARES TR
1,473 → 1,934 shares (+31%)
Rocket Lab (RKLB)
6.7M → 6,230 shares (−100%)
VANGUARD INDEX FDS
2,105 → 1,996 shares (−5%)
CAPITAL GROUP GBL GROWTH EQT
8,681 shares
CAPITAL GROUP CORE BALANCED
8,001 shares
CAPITAL GROUP GROWTH ETF
6,280 shares
Tfi International (TFII)
3,141 → 1,982 shares (−37%)
