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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% |
Taiwan Semiconductor Manufacturing (TSM)
1.27M → 1.23M shares (−3%)
Apple (AAPL)
1.98M → 1.59M shares (−20%)
Microsoft (MSFT)
1.26M → 1.23M shares (−3%)
Comfort Systems USA (FIX)
238K → 209K shares (−12%)
Parker Hannifin (PH)
393K → 388K shares (−2%)
Steel Dynamics (STLD)
1.44M → 1.22M shares (−15%)
Entergy (ETR)
2.95M → 2.44M shares (−17%)
Guardant Health (GH)
1.9M → 1.81M shares (−5%)
Carpenter Technology (CRS)
480K → 440K shares (−9%)
GE Aerospace (GE)
842K → 715K shares (−15%)
Emcor (EME)
321K → 315K shares (−2%)
Wells Fargo (WFC)
3.82M → 3.01M shares (−21%)
Philip Morris International (PM)
1.66M → 1.36M shares (−19%)
EXXON MOBIL CORP
2.44M → 1.79M shares (−27%)
Amazon (AMZN)
1.63M → 967K shares (−41%)
CRH (CRH)
2.29M → 2.14M shares (−7%)
Walmart (WMT)
2.33M → 1.94M shares (−17%)
Marathon Petroleum (MPC)
918K → 837K shares (−9%)
Charles Schwab Corporation (SCHW)
3.31M → 2.21M shares (−33%)
CMS Energy (CMS)
3.31M → 2.43M shares (−26%)
Arista Networks (ANET)
1.15M → 1.1M shares (−5%)
GE Vernova (GEV)
190K → 157K shares (−17%)
Bloom Energy (BE)
890K → 595K shares (−33%)
Meta (META)
374K → 285K shares (−24%)
L3Harris (LHX)
694K → 521K shares (−25%)
