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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% |
Targa Resources (TRGP)
61K → 150K shares (+147%)
Carrier Global (CARR)
504K → 548K shares (+9%)
Mcgrath Rentcorp (MGRC)
238K → 331K shares (+39%)
Sterling Infrastructure (STRL)
34K → 46K shares (+36%)
Grid Dynamics Holdings (GDYN)
5.25M → 6.07M shares (+15%)
Evercore (EVR)
3,741 → 100K shares (+2574%)
Contango Silver & Gold (CTGO)
1.38M → 2.13M shares (+54%)
Freshpet (FRPT)
224K → 552K shares (+147%)
Outfront Media (OUT)
159K → 963K shares (+507%)
Presidio Production (FTW)
2.5M → 2.59M shares (+4%)
Walker & Dunlop, Inc. (WD)
535K → 555K shares (+4%)
American Financial Group (AFG)
195K → 199K shares (+2%)
Praxis Precision Medicines (PRAX)
72K → 81K shares (+12%)
Mondelez International (MDLZ)
442K → 462K shares (+5%)
Fermi (FRMI)
1.58M → 2.89M shares (+82%)
Wells Fargo (WFC)
109K → 308K shares (+183%)
CenterPoint Energy (CNP)
366K → 576K shares (+58%)
Janux Therapeutics (JANX)
1.6M → 1.65M shares (+3%)
Entergy (ETR)
178K → 210K shares (+18%)
Terex (TEX)
13K → 332K shares (+2379%)
Duos Technologies Group (DUOT)
1.91M → 2M shares (+5%)
Live Nation Entertainment (LYV)
61K → 130K shares (+114%)
American Electric Power (AEP)
147K → 172K shares (+17%)
Houlihan Lokey (HLI)
11K → 171K shares (+1484%)
Perpetua Resources (PPTA)
237K → 1.1M shares (+363%)
