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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$33.4B
sum of reported positions
Reported positions
455
Changes vs prior quarter
466
80 new · 85 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 297 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 8.01M | $1.6B | 4.8% | |
| 3.72M | $1.33B | 4.0% | |
| 1.55M | $673M | 2.0% | |
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 | $29.2B | $33.4B |
| Positions | 460 | 455 |
| Biggest line | — | NVIDIA 5% |
| 1.68M |
| $635M |
| 1.9% |
| 1.23M | $589M | 1.8% |
| 1.58M | $517M | 1.5% |
| 428K | $513M | 1.5% |
| 1.59M | $460M | 1.4% |
| 1.23M | $457M | 1.4% |
| 2.14M | $447M | 1.3% |
| 209K | $415M | 1.2% |
| 977K | $406M | 1.2% |
| 1.01M | $402M | 1.2% |
| 388K | $379M | 1.1% |
| 1.48M | $375M | 1.1% |
| 1.71M | $302M | 0.9% |
| 254K | $293M | 0.9% |
| 1.22M | $280M | 0.8% |
| 2.44M | $280M | 0.8% |
| 1.81M | $272M | 0.8% |
| 440K | $271M | 0.8% |
| 715K | $267M | 0.8% |
| 4.65M | $265M | 0.8% |
| 315K | $262M | 0.8% |
| 1.76M | $256M | 0.8% |
Cogent Biosciences (COGT)
3.18M → 3.43M shares (+8%)
Vertiv (VRT)
348K → 393K shares (+13%)
Progressive Corporation (PGR)
380K → 599K shares (+58%)
Planet Labs Pbc (PL)
2.48M → 3.85M shares (+55%)
United Rentals (URI)
86K → 104K shares (+20%)
KLA Corporation (KLAC)
4,218 → 387K shares (+9072%)
AppLovin (APP)
195K → 222K shares (+14%)
Modine Manufacturing (MOD)
254K → 420K shares (+65%)
CVS Health (CVS)
3,029 → 1.08M shares (+35566%)
Jfrog (FROG)
623K → 1.23M shares (+97%)
Jabil (JBL)
121K → 287K shares (+137%)
Teradyne (TER)
156K → 226K shares (+45%)
AMD (AMD)
167K → 173K shares (+4%)
Lennox International (LII)
130K → 173K shares (+32%)
Astera Labs (ALAB)
175K → 201K shares (+14%)
Hilton Worldwide (HLT)
214K → 284K shares (+33%)
Carvana (CVNA)
270K → 1.39M shares (+416%)
Landstar System (LSTR)
349K → 432K shares (+24%)
Viking Holdings (VIK)
145K → 846K shares (+482%)
RBC Bearings (RBC)
101K → 132K shares (+31%)
DigitalOcean (DOCN)
500K → 536K shares (+7%)
Cardinal Infrastructure Group (CDNL)
752K → 859K shares (+14%)
Mercury Systems (MRCY)
642K → 662K shares (+3%)
Williams Companies (WMB)
973K → 1.07M shares (+10%)
Booking Holdings (BKNG)
17K → 423K shares (+2352%)
