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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% |
Omnicom Group (OMC)
17K → 16K shares (−6%)
Eldorado Gold (EGO)
880K → 36K shares (−96%)
Brighthouse Financial (BHF)
18K → 17K shares (−3%)
W. R. Berkley Corporation (WRB)
17K → 15K shares (−11%)
Canadian Natural Resources (CNQ)
26K → 26K shares (+3%)
RTX (RTX)
5,282 → 5,426 shares (+3%)
Philip Morris International (PM)
5,482 → 5,632 shares (+3%)
Reddit (RDDT)
6,411 → 5,839 shares (−9%)
Zoom Communications (ZM)
12K → 12K shares (−3%)
Toronto Dominion Bank (TD)
7,792 → 8,147 shares (+5%)
Corteva (CTVA)
11K → 11K shares (+2%)
CF Industries (CF)
17K → 8,875 shares (−49%)
Rivian Automotive, Inc. (RIVN)
53K → 55K shares (+4%)
Kinross Gold (KGC)
36K → 40K shares (+10%)
Teck Resources (TECK)
15K → 16K shares (+4%)
Copart (CPRT)
43K → 33K shares (−22%)
Cameco (CCJ)
9,009 → 9,110 shares (+1%)
Sun Communities (SUI)
7,576 → 7,668 shares (+1%)
Simon Property Group (SPG)
12K → 4,066 shares (−66%)
Packaging Corporation of America (PKG)
4,835 → 3,773 shares (−22%)
Samsara (IOT)
27K shares
H World Group (HTHT)
27K → 21K shares (−22%)
Avery Dennison (AVY)
29K → 5,368 shares (−82%)
Republic Services (RSG)
8,802 → 4,046 shares (−54%)
Fabrinet (FN)
1,531 shares
