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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% |
Affiliated Managers Group (AMG)
3,386 shares
MasTec (MTZ)
87K → 2,500 shares (−97%)
Shell (SHEL)
13K shares
Brera Holdings (SLMT)
199K shares
Dragonfly Energy Holdings (DFLI)
250K → 500K shares (+100%)
Ambiq Micro (AMBQ)
78K → 10K shares (−87%)
Jacobs Solutions (J)
6,345 shares
Ring Energy (REI)
714K shares
Privia Health Group, Inc. (PRVA)
30K shares
Boost Run (BRUN)
20K shares
Veru (VERU)
1M → 239K shares (−76%)
Kardigan (KARD)
30K shares
Progressive Corporation (PGR)
3,167 shares
Eli Lilly (LLY)
574 shares
Ryman Hospitality Properties (RHP)
5,030 shares
Oshkosh (OSK)
3,904 shares
M3BRIGADE ACQUISITION V CORP
1M → 54K shares (−95%)
BlackRock (BLK)
50K → 607 shares (−99%)
Comfort Systems USA (FIX)
12K → 293 shares (−98%)
Anteris Technologies Global (AVR)
750K → 58K shares (−92%)
Genpact (G)
284K → 18K shares (−94%)
ART TECHNOLOGY ACQUISITION C
50K shares
Maplebear Inc. (CART)
288K → 10K shares (−97%)
K&F GROWTH ACQUISITION CORP
42K shares
Herc (HRI)
2,981 shares
