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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% |
Ventas (VTR)
7.82M shares
Alphabet (GOOGL)
952K shares
Astrazeneca (AZN)
1.31M shares
Tc Energy (TRP)
2.76M shares
National Grid (NGG)
2.19M shares
TechnipFMC (FTI)
2M shares
Dpc Holdings (DPC)
800K shares
Wise Group (WSE)
2.19M shares
SiTime (SITM)
27K shares
Kodiak Gas Services, Inc. (KGS)
225K shares
Applied Aerospace & Defense (AADX)
800K shares
TD Synnex (SNX)
56K shares
Sportradar Group (SRAD)
956K shares
Stmicroelectronics (STM)
152K shares
Armstrong World Industries, Inc. (AWI)
69K shares
Moog Inc. (MOG.A)
25K shares
Ionq (IONQ)
192K shares
Mirion Technologies, Inc. (MIR)
591K shares
Praxis Precision Medicines (PRAX)
25K shares
MaxLinear, Inc. (MXL)
78K shares
On Holding (ONON)
232K shares
DigitalOcean (DOCN)
43K shares
Krystal Biotech (KRYS)
16K shares
Applied Optoelectronics (AAOI)
22K shares
MACOM Technology Solutions (MTSI)
7,078 shares
