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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% |
Nextpower (NXT)
94K → 95K shares (+1%)
Moog Inc. (MOG.A)
25K shares
Mizuho Financial Group (MFG)
919K → 1.1M shares (+20%)
Ionq (IONQ)
192K shares
Semtech (SMTC)
187K → 66K shares (−65%)
Mirion Technologies, Inc. (MIR)
591K shares
Atricure (ATRC)
360K → 351K shares (−2%)
Rentokil Initial (RTO)
276K → 326K shares (+18%)
Sandisk (SNDK)
2,665 → 4,430 shares (+66%)
Praxis Precision Medicines (PRAX)
25K shares
MaxLinear, Inc. (MXL)
78K shares
On Holding (ONON)
232K shares
Grab Holdings (GRAB)
1.02M → 2.17M shares (+112%)
Amer Sports (AS)
137K → 235K shares (+71%)
Mda Space (MDA)
662K → 193K shares (−71%)
Planet Fitness (PLNT)
265K → 140K shares (−47%)
DigitalOcean (DOCN)
43K shares
Ideaya Biosciences (IDYA)
182K → 174K shares (−4%)
Krystal Biotech (KRYS)
16K shares
Firefly Aerospace (FLY)
341K → 199K shares (−42%)
Embraer (EMBJ)
52K → 86K shares (+65%)
MasTec (MTZ)
9,576 → 12K shares (+21%)
BWX Technologies (BWXT)
18K → 24K shares (+40%)
Element Solutions (ESI)
597K → 89K shares (−85%)
Addus HomeCare Corp. (ADUS)
160K → 35K shares (−78%)
