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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% |
Cognex (CGNX)
1.1M → 581K shares (−47%)
W. W. Grainger (GWW)
21K → 31K shares (+46%)
Ralliant Corp (RAL)
644K → 562K shares (−13%)
EQT Corporation (EQT)
772K shares
Sysco (SYY)
48K → 491K shares (+924%)
Sentinelone (S)
2.38M shares
Phillips Edison & Company (PECO)
57K → 970K shares (+1593%)
Targa Resources (TRGP)
61K → 150K shares (+147%)
Carrier Global (CARR)
504K → 548K shares (+9%)
Mcgrath Rentcorp (MGRC)
238K → 331K shares (+39%)
Popular (BPOP)
241K shares
Moderna (MRNA)
4.05M → 561K shares (−86%)
Williams-Sonoma, Inc. (WSM)
168K shares
Acuity Brands (AYI)
294K → 103K shares (−65%)
Sterling Infrastructure (STRL)
34K → 46K shares (+36%)
Nice (NICE)
422K shares
First Horizon (FHN)
2.84M → 1.48M shares (−48%)
AutoZone (AZO)
12K shares
National Healthcare Properties (NHP)
2.54M shares
Ralph Lauren Corporation (RL)
294K → 93K shares (−69%)
Cinemark Holdings, Inc. (CNK)
2.07M → 1.17M shares (−44%)
Elanco (ELAN)
1.5M shares
Gmr Solutions (GMRS)
2.38M shares
Stanley Black & Decker (SWK)
433K → 388K shares (−10%)
Lincoln Educational Services (LINC)
778K → 731K shares (−6%)
