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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% |
C.H. Robinson (CHRW)
3.58M → 3.68M shares (+3%)
Reinsurance Group of America (RGA)
2.83M → 3.01M shares (+6%)
Waste Connections (WCN)
3.88M → 3.79M shares (−2%)
Aon (AON)
1.95M → 1.88M shares (−4%)
GE Aerospace (GE)
2.29M → 1.62M shares (−29%)
Vertex Pharmaceuticals (VRTX)
1.12M → 1.15M shares (+3%)
GALLAGHER ARTHUR J & CO
2.36M → 2.43M shares (+3%)
Lpl Financial (LPLA)
1.73M → 1.81M shares (+4%)
Alphabet (GOOGL)
3,886 → 947K shares (+24277%)
Alphabet (GOOGL)
952K shares
UBS Group (UBS)
5.85M → 6.15M shares (+5%)
Novartis (NVS)
1.46M → 1.9M shares (+30%)
Medline (MDLN)
7.22M → 7.4M shares (+3%)
Robinhood Markets (HOOD)
2.71M → 2.78M shares (+3%)
Comfort Systems USA (FIX)
117K → 145K shares (+24%)
Astrazeneca (AZN)
1.31M shares
Canadian Natural Resources (CNQ)
5.12M → 5.85M shares (+14%)
Brookdale Senior Living (BKD)
12.8M → 14.5M shares (+13%)
American Healthcare REIT (AHR)
3.43M → 3.97M shares (+16%)
Tapestry, Inc. (TPR)
1.13M → 1.36M shares (+21%)
Tc Energy (TRP)
2.76M shares
National Grid (NGG)
2.19M shares
Nebius Group (NBIS)
596K → 634K shares (+6%)
Carpenter Technology (CRS)
478K → 249K shares (−48%)
Lloyds Banking Group (LYG)
26.5M → 26.2M shares (−2%)
