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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% |
EQT Corporation (EQT)
50K → 48K shares (−4%)
Take-Two Interactive (TTWO)
17K → 10K shares (−41%)
Block, Inc. (XYZ)
34K → 32K shares (−6%)
Jabil (JBL)
6,520 → 6,078 shares (−7%)
Expand Energy (EXE)
35K → 26K shares (−27%)
Archer Daniels Midland (ADM)
33K → 30K shares (−8%)
NUVALENT INC
391K → 18K shares (−95%)
Markel Group (MKL)
1,642 → 1,139 shares (−31%)
Mohawk Industries (MHK)
72K → 18K shares (−75%)
Masco (MAS)
31K → 26K shares (−15%)
Okta, Inc. (OKTA)
18K → 15K shares (−16%)
SBA Communications (SBAC)
13K → 11K shares (−12%)
Bentley Systems (BSY)
68K → 65K shares (−5%)
Tractor Supply (TSCO)
63K → 58K shares (−7%)
Tyler Technologies (TYL)
6,419 → 5,890 shares (−8%)
Cincinnati Financial (CINF)
12K → 9,151 shares (−22%)
Live Nation Entertainment (LYV)
12K → 9,014 shares (−27%)
Texas Pacific Land Corporation (TPL)
4,050 → 3,638 shares (−10%)
Halliburton (HAL)
68K → 46K shares (−33%)
Strategy (MSTR)
18K → 18K shares (−3%)
Brookfield (BN)
36K → 35K shares (−3%)
LIBERTY MEDIA CORP DEL
16K → 16K shares (−3%)
Extra Space Storage (EXR)
14K → 10K shares (−29%)
GE HealthCare (GEHC)
65K → 22K shares (−67%)
Fox Corporation (Class A) (FOXA)
29K → 26K shares (−11%)
