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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% |
Ulta Beauty (ULTA)
473K → 539K shares (+14%)
NVIDIA (NVDA)
5.7M → 1.2M shares (−79%)
IDEX Corporation (IEX)
518K → 1.04M shares (+101%)
Republic Services (RSG)
949K → 1.1M shares (+16%)
James Hardie Industries (JHX)
7.78M → 8.74M shares (+12%)
Philip Morris International (PM)
1.12M → 1.25M shares (+11%)
WESCO International (WCC)
562K → 654K shares (+16%)
TEVA PHARMACEUTICAL INDS LTD
5.52M → 6.26M shares (+13%)
Chipotle (CMG)
7.08M → 6.23M shares (−12%)
Idexx Laboratories (IDXX)
203K → 401K shares (+97%)
Equinix (EQIX)
147K → 202K shares (+38%)
Biogen (BIIB)
805K → 932K shares (+16%)
Trade Desk (TTD)
5.63M → 11.1M shares (+98%)
McCormick & Company (MKC)
1.82M → 3.98M shares (+119%)
Broadcom (AVGO)
30K → 519K shares (+1607%)
Lumentum (LITE)
225K shares
Thermo Fisher Scientific (TMO)
125K → 376K shares (+201%)
American Healthcare REIT (AHR)
1.28M → 3.6M shares (+182%)
Uber (UBER)
5.17M → 2.54M shares (−51%)
Karman Holdings (KRMN)
3.58M shares
Synopsys (SNPS)
398K shares
Waste Management (WM)
514K → 791K shares (+54%)
SBA Communications (SBAC)
992K shares
Ftai Aviation (FTAI)
664K → 647K shares (−3%)
CVS Health (CVS)
1.69M shares
