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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.2B
sum of reported positions
Reported positions
266
Changes vs prior quarter
254
33 new · 30 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 114 measured positions in 8 quarters, the typical new or larger position finished −0.7 pts against the S&P 500 and 50% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 5.32M | $5.15B | 9.3% | |
| 9.26M | $4.21B | 7.6% | |
| 33.9M | $3.15B | 5.7% | |
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 | $43.8B | $55.2B |
| Positions | 263 | 266 |
| Biggest line | — | Seagate Technology 9% |
| 1.45M |
| $2.73B |
| 4.9% |
| 10.3M | $1.88B | 3.4% |
| 3.71M | $1.85B | 3.4% |
| 3.19M | $1.63B | 3.0% |
| 6.44M | $1.55B | 2.8% |
| 5.93M | $1.52B | 2.8% |
| 51.5M | $1.51B | 2.7% |
TEVA PHARMACEUTICAL INDS LTD | 41.3M | $1.38B | 2.5% |
| 15.3M | $1.33B | 2.4% |
| 2.84M | $1.31B | 2.4% |
| 12M | $1.17B | 2.1% |
| 6.21M | $1.12B | 2.0% |
| 1.63M | $1.06B | 1.9% |
| 1.82M | $1.02B | 1.9% |
| 4.18M | $998M | 1.8% |
| 74.4M | $977M | 1.8% |
| 4.11M | $971M | 1.8% |
| 4.77M | $930M | 1.7% |
| 10.8M | $876M | 1.6% |
| 3.35M | $762M | 1.4% |
| 8.94M | $745M | 1.4% |
| 1.98M | $728M | 1.3% |
Kanzhun (BZ)
1.53M → 2.17M shares (+42%)
Genius Sports (GENI)
2.92M → 4.37M shares (+50%)
UMB Financial Corp. (UMBF)
178K → 182K shares (+2%)
Advanced Drainage Systems (WMS)
114K → 165K shares (+45%)
Haleon (HLN)
1.73M → 2.62M shares (+52%)
Ducommun Inc (DCO)
122K → 130K shares (+7%)
Donaldson Company (DCI)
193K → 253K shares (+31%)
Paypay (PAYP)
1.17M → 1.53M shares (+30%)
Argan, Inc. (AGX)
23K → 27K shares (+18%)
Tenet Health (THC)
95K → 110K shares (+16%)
Installed Building Products, Inc. (IBP)
66K → 71K shares (+8%)
Fabrinet (FN)
27K → 29K shares (+4%)
Huntington Ingalls Industries (HII)
44K → 53K shares (+20%)
Viking Holdings (VIK)
53K → 136K shares (+155%)
Vaxcyte (PCVX)
113K → 244K shares (+116%)
KLA Corporation (KLAC)
4,912 → 46K shares (+836%)
Wheaton Precious Metals (WPM)
49K → 106K shares (+114%)
Tower Semiconductor (TSEM)
22K → 45K shares (+108%)
ISHARES TR
98K → 111K shares (+14%)
Nextpower (NXT)
94K → 95K shares (+1%)
Mizuho Financial Group (MFG)
919K → 1.1M shares (+20%)
Rentokil Initial (RTO)
276K → 326K shares (+18%)
Sandisk (SNDK)
2,665 → 4,430 shares (+66%)
Grab Holdings (GRAB)
1.02M → 2.17M shares (+112%)
Amer Sports (AS)
137K → 235K shares (+71%)
