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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% |
Wynn Resorts (WYNN)
1.02M shares
Wabtec (WAB)
620K → 368K shares (−41%)
Guardant Health (GH)
1.49M → 648K shares (−57%)
Five Below (FIVE)
493K → 537K shares (+9%)
Boeing (BA)
2,039 → 445K shares (+21743%)
Yum! Brands (YUM)
1.68M → 602K shares (−64%)
Procter & Gamble (PG)
496K → 655K shares (+32%)
Carnival Corporation (CCL)
3.36M shares
TD Synnex (SNX)
36K → 358K shares (+886%)
Motorola Solutions (MSI)
231K shares
Vertiv (VRT)
286K shares
Tesla (TSLA)
227K shares
Occidental Petroleum (OXY)
561K → 1.89M shares (+238%)
Sanofi (SNY)
2.31M → 2.11M shares (−8%)
Innio (INIO)
2.27M shares
Timken (TKR)
1.08M → 615K shares (−43%)
Johnson Controls (JCI)
847K → 611K shares (−28%)
Essential Properties Realty Trust, Inc. (EPRT)
3.46M → 2.98M shares (−14%)
First Industrial Realty Trust (FR)
2.02M → 1.45M shares (−28%)
Home Depot (HD)
748K → 252K shares (−66%)
U.S. Bancorp (USB)
4.06M → 1.46M shares (−64%)
Colgate-Palmolive (CL)
2.22M → 963K shares (−57%)
WillScot Holdings Corp. (WSC)
1.56M → 3.05M shares (+96%)
Americold Realty Trust (COLD)
4.77M → 5.58M shares (+17%)
BorgWarner (BWA)
705K → 1.32M shares (+87%)
