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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% |
PayPal (PYPL)
81K → 83K shares (+3%)
Rocket Lab (RKLB)
33K → 35K shares (+6%)
Everest Group (EG)
6,793 → 9,996 shares (+47%)
Old Dominion (ODFL)
17K → 16K shares (−8%)
Best Buy (BBY)
463K → 45K shares (−90%)
Vivmark Residential (VMRK)
47K → 51K shares (+9%)
Steel Dynamics (STLD)
17K → 15K shares (−12%)
Fidelity National Information Services (FIS)
376K → 87K shares (−77%)
Labcorp (LH)
11K → 12K shares (+6%)
AutoZone (AZO)
1,262 → 1,054 shares (−17%)
Regency Centers (REG)
23K → 40K shares (+75%)
Cboe Global Markets (CBOE)
86K → 13K shares (−85%)
Chipotle (CMG)
79K → 93K shares (+17%)
Annaly Capital Management (NLY)
161K → 140K shares (−13%)
Kroger (KR)
94K → 56K shares (−41%)
Paychex (PAYX)
26K → 31K shares (+21%)
Tenet Health (THC)
202K → 16K shares (−92%)
Kimberly-Clark (KMB)
139K → 27K shares (−80%)
ResMed| (RMD)
11K → 15K shares (+36%)
NetApp (NTAP)
17K → 18K shares (+8%)
Huntington Bancshares (HBAN)
173K → 160K shares (−8%)
AECOM (ACM)
38K → 41K shares (+6%)
Occidental Petroleum (OXY)
52K → 58K shares (+12%)
Twilio (TWLO)
17K → 13K shares (−18%)
McCormick & Company (MKC)
50K → 55K shares (+11%)
