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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$9.24B
sum of reported positions
Reported positions
122
Changes vs prior quarter
113
23 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 264 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 9.36M | $1.75B | 19.0% | |
| 41.2M | $1.18B | 12.7% | |
| 29.4M | $994M | 10.8% | |
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 | $8.15B | $9.24B |
| Positions | 107 | 122 |
| Biggest line | — | Astrazeneca 19% |
| 15M |
| $696M |
| 7.5% |
| 6.71M | $582M | 6.3% |
| 532K | $254M | 2.8% |
| 3.18M | $166M | 1.8% |
| 2.18M | $160M | 1.7% |
| 706K | $129M | 1.4% |
| 955K | $123M | 1.3% |
| 201K | $113M | 1.2% |
| 316K | $112M | 1.2% |
| 3.98M | $107M | 1.2% |
| 255K | $99.5M | 1.1% |
| 630K | $97.1M | 1.1% |
| 995K | $95.5M | 1.0% |
| 860K | $92.4M | 1.0% |
| 253K | $90.3M | 1.0% |
| 1.03M | $84.8M | 0.9% |
| 3.06M | $83.3M | 0.9% |
| 1.68M | $80.4M | 0.9% |
| 248K | $76.9M | 0.8% |
| 1.08M | $75.5M | 0.8% |
| 572K | $73.3M | 0.8% |
| 899K | $72.3M | 0.8% |
Carnival Corporation (CCL)
41.2M shares
Netease (NTES)
572K shares
Boston Scientific (BSX)
720K shares
Jd.Com (JD)
1.2M shares
H World Group (HTHT)
570K shares
Oceanagold (OGC)
911K shares
Arcos Dorados (ARCO)
1.96M shares
Toronto Dominion Bank (TD)
97K shares
Canadian Imperial Bank of Commerce (CM)
84K shares
Suncor Energy (SU)
139K shares
ISHARES MSCI EMERGING MARKETS ETF
75K shares
Stantec (STN)
56K shares
Global-E Online (GLBE)
102K shares
Magna International (MGA)
46K shares
Iamgold (IAG)
173K shares
Open Text (OTEX)
37K shares
Canadian Natural Resources (CNQ)
18K shares
Inter & (INTR)
101K shares
ORLA MINING LTD
52K shares
Lam Research (LRCX)
816 shares
Torm (TRMD)
11K shares
SLM Corp (SLM)
8,774 shares
Vici Properties (VICI)
7,985 shares
