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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% |
Rubrik (RBRK)
41K → 44K shares (+7%)
Qxo (QXO)
108K → 189K shares (+74%)
Applied Optoelectronics (AAOI)
22K shares
Cognex (CGNX)
250K → 46K shares (−82%)
Uranium Energy (UEC)
296K → 284K shares (−4%)
Teledyne Technologies (TDY)
4,882 → 4,677 shares (−4%)
Take-Two Interactive (TTWO)
9,846 → 12K shares (+21%)
Curtiss-Wright (CW)
3,277 → 3,971 shares (+21%)
Landstar System (LSTR)
60K → 14K shares (−77%)
MACOM Technology Solutions (MTSI)
7,078 shares
White Mountains Insurance Group (WTM)
5,995 → 1,197 shares (−80%)
Dorman Products, Inc. (DORM)
86K → 17K shares (−80%)
Axos Financial, Inc. (AX)
95K → 24K shares (−75%)
Live Oak Bancshares (LOB)
154K → 55K shares (−64%)
Hayward Holdings, Inc. (HAYW)
702K → 130K shares (−82%)
Itron, Inc. (ITRI)
87K → 25K shares (−71%)
Pathward Financial, Inc. (CASH)
62K → 23K shares (−63%)
Insmed (INSM)
16K → 19K shares (+21%)
Kadant Inc. (KAI)
23K → 6,198 shares (−73%)
Entegris (ENTG)
20K → 11K shares (−43%)
Evotec (EVO)
627K → 672K shares (+7%)
TTM Technologies (TTMI)
10K shares
Toast, Inc. (TOST)
55K → 66K shares (+21%)
APi Group (APG)
72K → 41K shares (−43%)
Jones Lang LaSalle (JLL)
8,640 → 5,134 shares (−41%)
