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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% |
Pampa Energy (PAM)
170K shares
Kimco Realty (KIM)
78K → 541K shares (+594%)
Medpace (MEDP)
103K → 26K shares (−75%)
Mondelez International (MDLZ)
231K → 236K shares (+2%)
Hasbro (HAS)
76K → 164K shares (+117%)
Guardant Health (GH)
89K → 90K shares (+1%)
MasTec (MTZ)
27K → 32K shares (+19%)
Monopar Therapeutics (MNPR)
143K shares
Kite Realty Group Trust (KRG)
188K → 464K shares (+147%)
Brown & Brown (BRO)
186K → 202K shares (+8%)
Oric Pharmaceuticals (ORIC)
574K → 1.18M shares (+106%)
DaVita (DVA)
57K shares
Consolidated Edison (ED)
102K → 114K shares (+12%)
Lowe's (LOW)
55K → 57K shares (+5%)
Capital One (COF)
57K → 62K shares (+10%)
AT&T (T)
579K → 595K shares (+3%)
Vaxcyte (PCVX)
315K → 208K shares (−34%)
Advanced Drainage Systems (WMS)
81K → 77K shares (−6%)
UL Solutions (ULS)
75K → 117K shares (+55%)
Illinois Tool Works (ITW)
48K → 44K shares (−9%)
Scholar Rock Holding (SRRK)
226K → 216K shares (−4%)
Immunocore Holdings (IMCR)
270K → 373K shares (+38%)
Morningstar, Inc. (MORN)
74K shares
Ypf Sociedad Anonima (YPF)
444K → 250K shares (−44%)
Williams Companies (WMB)
144K → 152K shares (+6%)
