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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
$22.1B
sum of reported positions
Reported positions
660
Changes vs prior quarter
624
41 new · 54 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 354 measured positions in 8 quarters, the typical new or larger position finished +0.0 pts against the S&P 500 and 50% 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.
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 | $19.2B | $22.1B |
| Positions | 673 | 660 |
| Biggest line | — | NVIDIA 6% |
| 2.62M |
| $936M |
| 4.2% |
| 1.69M | $639M | 2.9% |
| 2.6M | $618M | 2.8% |
| 423K | $488M | 2.2% |
| 402K | $482M | 2.2% |
| 658K | $382M | 1.7% |
| 963K | $328M | 1.5% |
| 713K | $309M | 1.4% |
| 843K | $297M | 1.3% |
| 1.16M | $293M | 1.3% |
| 606K | $289M | 1.3% |
| 761K | $229M | 1.0% |
| 644K | $221M | 1.0% |
| 379K | $194M | 0.9% |
| 1.42M | $182M | 0.8% |
| 1.35M | $179M | 0.8% |
| 544K | $178M | 0.8% |
| 2.01M | $176M | 0.8% |
| 347K | $174M | 0.8% |
| 429K | $171M | 0.8% |
| 210K | $159M | 0.7% |
| 271K | $152M | 0.7% |
Public Service Enterprise Group (PEG)
95K → 105K shares (+11%)
Hewlett Packard Enterprise (HPE)
100K → 188K shares (+88%)
Becton Dickinson (BDX)
35K → 55K shares (+59%)
Sempra (SRE)
83K → 88K shares (+7%)
Hartford (The) (HIG)
44K → 58K shares (+32%)
Ross Stores (ROST)
22K → 36K shares (+59%)
Qnity Electronics (Q)
11K → 46K shares (+334%)
Teradyne (TER)
9,870 → 15K shares (+56%)
Sherwin-Williams (SHW)
21K → 21K shares (+2%)
Zebra Technologies (ZBRA)
27K → 28K shares (+2%)
Geron (GERN)
3.92M → 5.59M shares (+43%)
Arch Capital Group (ACGL)
52K → 74K shares (+42%)
Sunbelt Rentals Holdings (SUNB)
87K → 95K shares (+10%)
Cencora (COR)
18K → 24K shares (+32%)
FORTE BIOSCIENCES INC
85K → 303K shares (+257%)
ONEOK INC NEW
71K → 73K shares (+3%)
O'Reilly Automotive (ORLY)
63K → 68K shares (+8%)
Fastenal (FAST)
110K → 125K shares (+13%)
Ball Corporation (BALL)
26K → 96K shares (+263%)
Enbridge (ENB)
58K → 108K shares (+87%)
Edison International (EIX)
75K → 78K shares (+5%)
PG&E Corporation (PCG)
322K → 338K shares (+5%)
Nasdaq, Inc. (NDAQ)
64K → 71K shares (+11%)
M&T Bank (MTB)
19K → 23K shares (+21%)
Digital Realty (DLR)
29K → 30K shares (+5%)
