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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% |
Howmet Aerospace (HWM)
633K → 536K shares (−15%)
TD Synnex (SNX)
465K → 534K shares (+15%)
Union Pacific Corporation (UNP)
136K → 520K shares (+282%)
Deere & Company (DE)
264K → 217K shares (−18%)
Cogent Biosciences (COGT)
3.18M → 3.43M shares (+8%)
United Therapeutics (UTHR)
250K → 244K shares (−2%)
Vertiv (VRT)
348K → 393K shares (+13%)
Progressive Corporation (PGR)
380K → 599K shares (+58%)
Monolithic Power Systems (MPWR)
122K → 94K shares (−23%)
Planet Labs Pbc (PL)
2.48M → 3.85M shares (+55%)
Natera (NTRA)
1.11M → 467K shares (−58%)
Silicon Motion Technology (SIMO)
962K → 378K shares (−61%)
Dick's Sporting Goods (DKS)
562K → 552K shares (−2%)
Madison Air Solutions (MAIR)
3.19M shares
Keysight Technologies (KEYS)
383K → 337K shares (−12%)
Chubb Limited (CB)
394K → 345K shares (−13%)
United Rentals (URI)
86K → 104K shares (+20%)
Gilead Sciences (GILD)
2M → 930K shares (−54%)
KLA Corporation (KLAC)
4,218 → 387K shares (+9072%)
Twilio (TWLO)
561K shares
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%)
Cboe Global Markets (CBOE)
494K → 460K shares (−7%)
