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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% |
Gitlab (GTLB)
541K shares
Dillard'S (DDS)
31K shares
Wolfspeed (WOLF)
340K shares
Twilio (TWLO)
908K → 79K shares (−91%)
Chiron Real Estate (XRN)
378K → 434K shares (+15%)
Union Pacific Corporation (UNP)
60K shares
Versant Media Group, Inc. (VSNT)
401K → 451K shares (+12%)
X-Energy (XE)
874K shares
Xenia Hotels & Resorts, Inc. (XHR)
751K → 782K shares (+4%)
FactSet (FDS)
68K shares
AVALONBAY CMNTYS INC
80K shares
Tc Energy (TRP)
228K shares
Enphase Energy (ENPH)
5.85M → 307K shares (−95%)
NiSource (NI)
266K → 318K shares (+20%)
Fox Corporation (Class A) (FOXA)
290K shares
Calix (CALX)
400K shares
MAREX GROUP PLC
17K → 245K shares (+1347%)
Citigroup (C)
545K → 105K shares (−81%)
Dianthus Therapeutics, Inc. (DNTH)
52K → 151K shares (+188%)
Elmet Group (ELMT)
732K shares
TKO Group Holdings (TKO)
72K shares
Liftoff Mobile (LFTO)
600K shares
Chord Energy (CHRD)
136K → 125K shares (−8%)
Satellogic (SATL)
2.5M shares
Mcgraw Hill (MH)
1.74M → 1.51M shares (−13%)
