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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% |
Ionis Pharmaceuticals (IONS)
473K → 1.42M shares (+200%)
Coca-Cola (KO)
366K → 1.36M shares (+271%)
Devon Energy (DVN)
2.54M → 2.64M shares (+4%)
Protagonist Therapeutics, Inc. (PTGX)
593K → 889K shares (+50%)
C.H. Robinson (CHRW)
316K → 571K shares (+81%)
KeyCorp (KEY)
1.68M → 4.6M shares (+173%)
Everpure (P)
136K → 1.34M shares (+889%)
Curbline Properties Corp. (CURB)
2.3M → 3.46M shares (+50%)
BP (BP)
1.9M → 2.83M shares (+49%)
Illumina, Inc. (ILMN)
306K → 582K shares (+90%)
Five Below (FIVE)
493K → 537K shares (+9%)
Boeing (BA)
2,039 → 445K shares (+21743%)
Procter & Gamble (PG)
496K → 655K shares (+32%)
TD Synnex (SNX)
36K → 358K shares (+886%)
Occidental Petroleum (OXY)
561K → 1.89M shares (+238%)
WillScot Holdings Corp. (WSC)
1.56M → 3.05M shares (+96%)
Americold Realty Trust (COLD)
4.77M → 5.58M shares (+17%)
BorgWarner (BWA)
705K → 1.32M shares (+87%)
Rocket Companies (RKT)
3.34M → 5.54M shares (+66%)
Globant (GLOB)
1.66M → 2.95M shares (+79%)
Bruker (BRKR)
757K → 1.41M shares (+86%)
Mattel (MAT)
4.61M → 6.01M shares (+30%)
RingCentral, Inc. (RNG)
1.46M → 2.05M shares (+41%)
Janus Living (JAN)
1.45M → 2.68M shares (+85%)
Weatherford International (WFRD)
458K → 927K shares (+102%)
