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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% |
Live Nation Entertainment (LYV)
12K → 9,014 shares (−27%)
Goldman Sachs (GS)
1,449 → 1,628 shares (+12%)
Global Payments (GPN)
19K → 23K shares (+21%)
Etsy (ETSY)
22K shares
XPO, Inc. (XPO)
7,815 shares
Texas Pacific Land Corporation (TPL)
4,050 → 3,638 shares (−10%)
Tc Energy (TRP)
23K → 24K shares (+4%)
Affirm Holdings (AFRM)
19K → 19K shares (+3%)
Halliburton (HAL)
68K → 46K shares (−33%)
Strategy (MSTR)
18K → 18K shares (−3%)
Brookfield (BN)
36K → 35K shares (−3%)
Duke Energy (DUK)
11K → 12K shares (+4%)
LIBERTY MEDIA CORP DEL
16K → 16K shares (−3%)
BorgWarner (BWA)
22K shares
Extra Space Storage (EXR)
14K → 10K shares (−29%)
Ftai Aviation (FTAI)
5,291 shares
Everpure (P)
16K → 18K shares (+14%)
Toast, Inc. (TOST)
47K → 50K shares (+6%)
GE HealthCare (GEHC)
65K → 22K shares (−67%)
Fox Corporation (Class A) (FOXA)
29K → 26K shares (−11%)
Loews Corporation (L)
22K → 11K shares (−49%)
Dollar General (DG)
13K → 11K shares (−12%)
Burlington Stores (BURL)
3,241 → 4,052 shares (+25%)
Dollar Tree (DLTR)
27K → 10K shares (−62%)
Constellation Brands (STZ)
9,656 → 8,889 shares (−8%)
