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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% |
British American Tobacco P.L.C. (BTI)
2.36M → 2.33M shares (−1%)
SharkNinja (SN)
793K → 946K shares (+19%)
TechnipFMC (FTI)
2M shares
Celestica (CLS)
265K → 333K shares (+26%)
ACM Research, Inc. (ACMR)
1.86M → 918K shares (−51%)
Credicorp (BAP)
263K → 278K shares (+6%)
Companhia de Saneamento Basico do Estado de Sao Paulo-Sabesp (SBS)
2.2M → 15.9M shares (+624%)
Sony Group (SONY)
1.95M → 4.33M shares (+122%)
Compass (COMP)
6.01M → 7.29M shares (+21%)
Cemex (CX)
5.74M → 6.77M shares (+18%)
ISHARES TR
70K → 439K shares (+523%)
Brookfield (BN)
1.1M → 1.57M shares (+43%)
Baidu (BIDU)
454K → 585K shares (+29%)
Schlumberger (SLB)
943K → 1.35M shares (+44%)
KASPI KZ JSC
571K → 656K shares (+15%)
Novo Nordisk (NVO)
811K → 1.18M shares (+46%)
Bunge Global (BG)
326K → 482K shares (+48%)
Cameco (CCJ)
344K → 489K shares (+42%)
Coupang (CPNG)
1.94M → 2.6M shares (+34%)
Chubb Limited (CB)
93K → 133K shares (+43%)
Dpc Holdings (DPC)
800K shares
Kb Financial Group (KB)
251K → 396K shares (+58%)
Alibaba Group Holding (BABA)
250K → 350K shares (+40%)
Applied Industrial Technologies (AIT)
129K → 100K shares (−23%)
Gds Holdings (GDS)
1.73M → 1.11M shares (−36%)
