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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% |
Cousins Properties (CUZ)
3.11M → 2.43M shares (−22%)
Dover Corporation (DOV)
253K → 322K shares (+27%)
RadNet, Inc. (RDNT)
1.31M → 1.17M shares (−11%)
Cenovus Energy (CVE)
3.87M → 2.9M shares (−25%)
Hewlett Packard Enterprise (HPE)
1.58M shares
Supermicro (SMCI)
2.41M shares
Coherent Corp. (COHR)
73K → 178K shares (+145%)
Wayfair (W)
482K → 753K shares (+56%)
Covista Inc. (CVSA)
680K → 552K shares (−19%)
Roper Technologies (ROP)
202K shares
Madison Air Solutions (MAIR)
1.73M shares
Aercap Holdings (AER)
581K → 462K shares (−20%)
Elevance Health (ELV)
75K → 174K shares (+132%)
Sun Communities (SUI)
557K shares
Ivanhoe Electric (IE)
6.75M → 6.86M shares (+2%)
Pacs Group (PACS)
3M → 1.54M shares (−49%)
Intel (INTC)
32K → 464K shares (+1332%)
Antero Resources (AR)
65K → 1.81M shares (+2712%)
Waste Connections (WCN)
377K shares
Legence (LGN)
724K shares
Solaris Energy Infrastructure, Inc. (SEI)
762K shares
Hubbell Incorporated (HUBB)
139K → 116K shares (−17%)
Sprouts Farmers Market (SFM)
1.17M → 716K shares (−39%)
Equitable Holdings (EQH)
24K → 1.37M shares (+5579%)
Chewy (CHWY)
3.77M → 3.05M shares (−19%)
