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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% |
StoneX Group Inc. (SNEX)
432K → 425K shares (−1%)
Shopify (SHOP)
992K → 438K shares (−56%)
Valmont Industries (VMI)
86K shares
Pattern Group (PTRN)
599K → 1.98M shares (+230%)
Cheniere Energy (LNG)
450K → 205K shares (−54%)
Molina Healthcare (MOH)
214K shares
Protagonist Therapeutics, Inc. (PTGX)
163K → 399K shares (+144%)
Fabrinet (FN)
111K → 86K shares (−22%)
VSE Corporation (VSEC)
170K → 211K shares (+24%)
PTC Therapeutics, Inc. (PTCT)
617K → 590K shares (−4%)
Woodward, Inc. (WWD)
282K → 111K shares (−61%)
Sphere Entertainment (SPHR)
206K → 272K shares (+33%)
AbbVie (ABBV)
340K → 180K shares (−47%)
Expedia Group (EXPE)
133K → 177K shares (+34%)
Marriott International (MAR)
121K shares
TTM Technologies (TTMI)
366K → 240K shares (−34%)
Cipher Digital (CIFR)
1.06M → 1.81M shares (+71%)
Arrowhead Pharmaceuticals (ARWR)
313K → 540K shares (+73%)
Ciena (CIEN)
65K → 88K shares (+36%)
The Vita Coco Company (COCO)
555K → 654K shares (+18%)
Mueller Industries (MLI)
354K → 350K shares (−1%)
Sanmina Corporation (SANM)
136K → 170K shares (+25%)
Universal Technical Institute (UTI)
1.37M → 984K shares (−28%)
Ftai Aviation (FTAI)
148K → 154K shares (+4%)
Cisco (CSCO)
375K → 350K shares (−7%)
