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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% |
Sanofi (SNY)
2.31M → 2.11M shares (−8%)
Timken (TKR)
1.08M → 615K shares (−43%)
Johnson Controls (JCI)
847K → 611K shares (−28%)
Essential Properties Realty Trust, Inc. (EPRT)
3.46M → 2.98M shares (−14%)
First Industrial Realty Trust (FR)
2.02M → 1.45M shares (−28%)
Home Depot (HD)
748K → 252K shares (−66%)
U.S. Bancorp (USB)
4.06M → 1.46M shares (−64%)
Colgate-Palmolive (CL)
2.22M → 963K shares (−57%)
AeroVironment (AVAV)
721K → 525K shares (−27%)
Celestica (CLS)
592K → 227K shares (−62%)
CubeSmart (CUBE)
2.45M → 2.06M shares (−16%)
JPMorgan Chase (JPM)
333K → 248K shares (−25%)
Armstrong World Industries, Inc. (AWI)
741K → 495K shares (−33%)
Halliburton (HAL)
2.77M → 2.26M shares (−18%)
Crown Castle (CCI)
1.12M → 1M shares (−10%)
DiamondRock Hospitality Company (DRH)
8.09M → 6.21M shares (−23%)
Edwards Lifesciences (EW)
1.11M → 813K shares (−27%)
NETSTREIT Corp. (NTST)
4.13M → 3.46M shares (−16%)
Cousins Properties (CUZ)
3.11M → 2.43M shares (−22%)
RadNet, Inc. (RDNT)
1.31M → 1.17M shares (−11%)
Cenovus Energy (CVE)
3.87M → 2.9M shares (−25%)
Covista Inc. (CVSA)
680K → 552K shares (−19%)
Aercap Holdings (AER)
581K → 462K shares (−20%)
Pacs Group (PACS)
3M → 1.54M shares (−49%)
Hubbell Incorporated (HUBB)
139K → 116K shares (−17%)
