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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% |
Rush Enterprises (RUSHA)
136K → 147K shares (+8%)
Southern Copper Corp/ (SCCO)
176K → 60K shares (−66%)
Nlight (LASR)
171K → 151K shares (−12%)
Ambiq Micro (AMBQ)
118K shares
Affirm Holdings (AFRM)
126K → 128K shares (+2%)
Newamsterdam Pharma Co N.V. (NAMS)
195K → 307K shares (+57%)
Billiontoone (BLLN)
44K → 86K shares (+95%)
Mama'S Creations (MAMA)
320K → 563K shares (+76%)
Insight Enterprises, Inc. (NSIT)
79K shares
Pembina Pipeline (PBA)
176K → 204K shares (+16%)
Coreweave (CRWV)
89K shares
IDEX Corporation (IEX)
27K → 38K shares (+40%)
Hexcel (HXL)
86K shares
WSFS Financial Corporation (WSFS)
140K → 109K shares (−22%)
Roivant Sciences (ROIV)
235K shares
Sunbelt Rentals Holdings (SUNB)
107K → 113K shares (+5%)
Quantinuum (QNT)
100K shares
FirstCash (FCFS)
44K → 36K shares (−17%)
Willdan Group (WLDN)
76K → 99K shares (+29%)
Visa (V)
10K → 23K shares (+127%)
Relay Therapeutics (RLAY)
411K shares
Totalenergies (TTE)
89K → 96K shares (+8%)
Schlumberger (SLB)
575K → 160K shares (−72%)
Imperial Oil (IMO)
54K → 66K shares (+23%)
Blacksky Technology (BKSY)
325K → 265K shares (−18%)
