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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% |
Sprouts Farmers Market (SFM)
1.17M → 716K shares (−39%)
Chewy (CHWY)
3.77M → 3.05M shares (−19%)
Danaher Corporation (DHR)
826K → 310K shares (−63%)
Robinhood Markets (HOOD)
7.95M → 573K shares (−93%)
CareTrust REIT (CTRE)
1.59M → 1.42M shares (−11%)
Charles River Laboratories (CRL)
559K → 235K shares (−58%)
Brixmor Property Group (BRX)
1.91M → 1.69M shares (−12%)
Knight-Swift (KNX)
1.17M → 661K shares (−43%)
PNC Financial Services (PNC)
508K → 204K shares (−60%)
Keysight Technologies (KEYS)
195K → 144K shares (−26%)
Intuit (INTU)
253K → 192K shares (−24%)
Pebblebrook Hotel Trust (PEB)
6.1M → 2.45M shares (−60%)
Alphabet (GOOGL)
502K → 133K shares (−74%)
Wyndham Hotels & Resorts (WH)
2.3M → 558K shares (−76%)
Pattern Group (PTRN)
2.72M → 1.77M shares (−35%)
RBC Bearings (RBC)
149K → 67K shares (−55%)
Norwegian Cruise Line Holdings (NCLH)
2.92M → 2M shares (−32%)
Xenon Pharmaceuticals (XENE)
1.3M → 698K shares (−46%)
Cognex (CGNX)
1.1M → 581K shares (−47%)
Ralliant Corp (RAL)
644K → 562K shares (−13%)
Moderna (MRNA)
4.05M → 561K shares (−86%)
Acuity Brands (AYI)
294K → 103K shares (−65%)
First Horizon (FHN)
2.84M → 1.48M shares (−48%)
Ralph Lauren Corporation (RL)
294K → 93K shares (−69%)
Cinemark Holdings, Inc. (CNK)
2.07M → 1.17M shares (−44%)
