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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% |
Jefferson Capital, Inc. (JCAP)
247K → 258K shares (+5%)
Akamai Technologies (AKAM)
633K → 42K shares (−93%)
Diversified Energy (DEC)
233K → 358K shares (+54%)
Axsome Therapeutics (AXSM)
20K shares
Neovolta (NEOV)
1.55M shares
Arrowhead Pharmaceuticals (ARWR)
473K → 59K shares (−88%)
Humacyte (HUMA)
6.02M shares
Qualys (QLYS)
305K → 34K shares (−89%)
PTC Inc. (PTC)
118K → 41K shares (−66%)
Teamshares (TMS)
544K shares
Spruce Biosciences (SPRB)
52K → 82K shares (+58%)
Cg Oncology (CGON)
62K shares
Lsi Industries (LYTS)
300K → 164K shares (−45%)
BRC INC
9.62M → 3.93M shares (−59%)
Abacus Global Management (ABX)
877K → 403K shares (−54%)
Caledonia Mining (CMCL)
403K → 217K shares (−46%)
Abcellera Biologics (ABCL)
2.59M → 527K shares (−80%)
Mda Space (MDA)
375K → 100K shares (−73%)
Semtech (SMTC)
25K shares
Flowserve (FLS)
55K shares
Taiwan Semiconductor Manufacturing (TSM)
8,422 shares
Hasbro (HAS)
115K → 48K shares (−58%)
Lowe's (LOW)
18K shares
New Horizon Aircraft (HOVR)
1.99M shares
Flagstar Bank (FLG)
213K → 253K shares (+19%)
