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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$38.9B
sum of reported positions
Reported positions
652
Changes vs prior quarter
791
244 new · 197 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 557 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 44% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
ISHARES TR | 4.53M | $3.4B | 8.8% |
| 10.9M | $1.08B | 2.8% | |
| 1.49M | $838M | 2.2% | |
| 4.66M | $730M | 1.9% | |
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 | $35.4B | $38.9B |
| Positions | 605 | 652 |
| Biggest line | — | ISHARES TR 9% |
| 3.17M |
| $538M |
| 1.4% |
| 1.34M | $499M | 1.3% |
| 1.07M | $424M | 1.1% |
| 1.77M | $422M | 1.1% |
| 2.32M | $409M | 1.1% |
| 23.4M | $371M | 1.0% |
| 775K | $356M | 0.9% |
| 895K | $356M | 0.9% |
| 1.05M | $333M | 0.9% |
| 1.25M | $329M | 0.8% |
| 2.48M | $319M | 0.8% |
| 1.17M | $298M | 0.8% |
| 3.04M | $292M | 0.8% |
| 856K | $283M | 0.7% |
| 1.71M | $282M | 0.7% |
| 291K | $281M | 0.7% |
| 6.81M | $269M | 0.7% |
| 1.85M | $261M | 0.7% |
| 2.73M | $251M | 0.6% |
| 984K | $246M | 0.6% |
| 11.3M | $244M | 0.6% |
ISHARES TR
4.22M → 4.53M shares (+7%)
Coreweave (CRWV)
6.99M → 10.9M shares (+56%)
Meta (META)
931K → 1.49M shares (+60%)
Microsoft (MSFT)
621K → 1.34M shares (+115%)
Intuitive Surgical (ISRG)
501K → 1.07M shares (+113%)
Gpgi (GPGI)
21.4M → 23.4M shares (+9%)
Analog Devices (ADI)
831K → 895K shares (+8%)
Burlington Stores (BURL)
910K → 1.05M shares (+15%)
Merck (MRK)
2.31M → 2.48M shares (+8%)
Johnson & Johnson (JNJ)
835K → 1.17M shares (+41%)
Monster Beverage (MNST)
2.95M → 3.04M shares (+3%)
RH (RH)
1.64M → 1.71M shares (+4%)
Seagate Technology (STX)
125K → 291K shares (+133%)
Medline (MDLN)
2.94M → 6.81M shares (+132%)
CDW Corporation (CDW)
624K → 1.85M shares (+197%)
O'Reilly Automotive (ORLY)
1.53M → 2.73M shares (+78%)
Take-Two Interactive (TTWO)
582K → 984K shares (+69%)
Ulta Beauty (ULTA)
473K → 539K shares (+14%)
IDEX Corporation (IEX)
518K → 1.04M shares (+101%)
Republic Services (RSG)
949K → 1.1M shares (+16%)
James Hardie Industries (JHX)
7.78M → 8.74M shares (+12%)
Philip Morris International (PM)
1.12M → 1.25M shares (+11%)
WESCO International (WCC)
562K → 654K shares (+16%)
TEVA PHARMACEUTICAL INDS LTD
5.52M → 6.26M shares (+13%)
Idexx Laboratories (IDXX)
203K → 401K shares (+97%)
