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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% |
Tetra Tech (TTEK)
49K → 34K shares (−30%)
Group 1 Automotive, Inc. (GPI)
15K → 3,183 shares (−79%)
Copa Holdings (CPA)
5,970 shares
Qcr (QCRH)
71K → 9,563 shares (−87%)
Stewart Information Services Corporation (STC)
101K → 13K shares (−87%)
AECOM (ACM)
8,207 → 12K shares (+51%)
Limbach Holdings (LMB)
78K → 11K shares (−87%)
Interactive Brokers (IBKR)
8,958 → 9,340 shares (+4%)
Wintrust Financial (WTFC)
5,060 shares
Shopify (SHOP)
6.68M → 7,049 shares (−100%)
Brown & Brown (BRO)
22K → 11K shares (−47%)
Valero Energy (VLO)
2,549 → 2,634 shares (+3%)
Cadre Holdings (CDRE)
237K → 25K shares (−90%)
Ccc Intelligent Solutions (CCC)
854K → 136K shares (−84%)
eBay Inc. (EBAY)
5,525 → 5,778 shares (+5%)
Ceco Environmental (CECO)
5,210 shares
Inter & (INTR)
10.4M → 85K shares (−99%)
GXO Logistics (GXO)
8,853 shares
Mercadolibre (MELI)
270 → 260 shares (−4%)
Lsi Industries (LYTS)
15K shares
Janus Living (JAN)
16K → 13K shares (−14%)
Brady Corporation (BRC)
4,189 shares
GoDaddy (GDDY)
3.31M → 2,778 shares (−100%)
ISHARES TR
8,377 → 872 shares (−90%)
Verra Mobility Corporation (VRRM)
853K shares in Q1 2026
