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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% |
Dover Corporation (DOV)
253K → 322K shares (+27%)
Coherent Corp. (COHR)
73K → 178K shares (+145%)
Wayfair (W)
482K → 753K shares (+56%)
Elevance Health (ELV)
75K → 174K shares (+132%)
Ivanhoe Electric (IE)
6.75M → 6.86M shares (+2%)
Intel (INTC)
32K → 464K shares (+1332%)
Antero Resources (AR)
65K → 1.81M shares (+2712%)
Equitable Holdings (EQH)
24K → 1.37M shares (+5579%)
Phillips 66 (PSX)
106K → 345K shares (+227%)
Kratos Defense & Security Solutions (KTOS)
643K → 1.16M shares (+80%)
National Energy Services Reunited (NESR)
546K → 1.91M shares (+250%)
General Dynamics (GD)
96K → 158K shares (+65%)
Wintrust Financial (WTFC)
176K → 345K shares (+96%)
Champion Homes, Inc. (SKY)
444K → 588K shares (+32%)
Woodward, Inc. (WWD)
95K → 118K shares (+25%)
Helmerich & Payne, Inc. (HP)
481K → 1.53M shares (+217%)
PulteGroup (PHM)
224K → 358K shares (+60%)
Gds Holdings (GDS)
400K → 1.55M shares (+289%)
Chubb Limited (CB)
6,099 → 136K shares (+2128%)
Universal Technical Institute (UTI)
906K → 1.08M shares (+19%)
Texas Instruments (TXN)
110K → 150K shares (+36%)
Broadstone Net Lease, Inc. (BNL)
1.9M → 2.05M shares (+8%)
W. W. Grainger (GWW)
21K → 31K shares (+46%)
Sysco (SYY)
48K → 491K shares (+924%)
Phillips Edison & Company (PECO)
57K → 970K shares (+1593%)
