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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% |
Qxo (QXO)
124K shares
Suja Life (SUJA)
200K shares
Exyn Technologies (EXYN)
387K shares
Kraft Heinz (KHC)
83K shares
Rare Earths Americas (REA)
126K shares
Tss (TSSI)
156K shares
Liqtech International (LIQT)
2M shares
EPAM Systems (EPAM)
21K shares
Seaport Therapeutics (SPTX)
75K shares
EXXON MOBIL CORP
11K shares
East West Bancorp (EWBC)
11K shares
CORE AI HOLDINGS INC
1.92M shares
Nakamoto (NAKA)
334K shares
Eaglerock Land, LLC (EROK)
55K shares
Affiliated Managers Group (AMG)
3,386 shares
Shell (SHEL)
13K shares
Brera Holdings (SLMT)
199K shares
Jacobs Solutions (J)
6,345 shares
Ring Energy (REI)
714K shares
Privia Health Group, Inc. (PRVA)
30K shares
Boost Run (BRUN)
20K shares
Kardigan (KARD)
30K shares
Progressive Corporation (PGR)
3,167 shares
Eli Lilly (LLY)
574 shares
Ryman Hospitality Properties (RHP)
5,030 shares
