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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% |
Carnival Corporation (CCL)
29K shares
Suncor Energy (SU)
15K → 15K shares (+3%)
Supermicro (SMCI)
29K → 27K shares (−8%)
Sun Life Financial (SLF)
9,794 → 9,975 shares (+2%)
Ionq (IONQ)
14K shares
Albemarle Corporation (ALB)
5,531 shares
Entergy (ETR)
5,139 → 6,438 shares (+25%)
Celestica (CLS)
1,136 → 1,919 shares (+69%)
Charter Communications (CHTR)
4,474 → 4,895 shares (+9%)
NVR, Inc. (NVR)
97 → 95 shares (−2%)
APA Corporation (APA)
19K shares
Canadian Pacific Kansas City Ltd (CP)
6,783 → 7,107 shares (+5%)
Vici Properties (VICI)
23K → 23K shares (−3%)
Paycom (PAYC)
12K → 4,696 shares (−61%)
Akamai Technologies (AKAM)
7,440 → 4,891 shares (−34%)
Textron (TXT)
8,243 → 6,272 shares (−24%)
EchoStar (ECHO)
4,035 → 5,625 shares (+39%)
Cooper Companies (The) (COO)
8,878 → 7,942 shares (−11%)
Atmos Energy (ATO)
3,039 → 3,268 shares (+8%)
Franco Nevada (FNV)
2,608 shares
Hesai Group (HSAI)
16K → 29K shares (+77%)
Sprouts Farmers Market (SFM)
20K → 6,017 shares (−70%)
Heico (HEI)
1,377 shares
Thomson Reuters (TRI)
5,332 shares
Five Below (FIVE)
2,398 shares
