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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$191B
sum of reported positions
Reported positions
222
Changes vs prior quarter
152
9 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 188 measured positions in 8 quarters, the typical new or larger position finished −4.1 pts against the S&P 500 and 37% 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 |
|---|---|---|---|
| 55.8M | $8.15B | 4.3% | |
| 77M | $7.1B | 3.7% | |
| 35.1M | $6.66B | 3.5% | |
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 | $182B | $191B |
| Positions | 222 | 222 |
| Biggest line | — | Johnson Controls 4% |
| 50M |
| $5.17B |
| 2.7% |
| 12.8M | $4.79B | 2.5% |
| 25.5M | $4.55B | 2.4% |
| 10.9M | $4.35B | 2.3% |
| 12M | $4.23B | 2.2% |
| 48.4M | $4.1B | 2.1% |
| 54.8M | $4.1B | 2.1% |
| 16.7M | $3.98B | 2.1% |
| 10.7M | $3.81B | 2.0% |
| 9.07M | $3.77B | 2.0% |
| 6.49M | $3.66B | 1.9% |
| 72.8M | $3.53B | 1.9% |
| 17M | $3.42B | 1.8% |
| 12.2M | $3.36B | 1.8% |
| 4.87M | $3.04B | 1.6% |
| 23.7M | $2.99B | 1.6% |
| 37M | $2.93B | 1.5% |
| 8.59M | $2.85B | 1.5% |
| 116M | $2.85B | 1.5% |
| 9.39M | $2.75B | 1.4% |
| 44M | $2.69B | 1.4% |
| 61.2M | $2.61B | 1.4% |
Tc Energy (TRP)
8.89M → 5.03M shares (−43%)
News Corp (Class A) (NWSA)
12.3M → 12.5M shares (+2%)
GE Aerospace (GE)
738K → 598K shares (−19%)
Coherent Corp. (COHR)
559K → 544K shares (−3%)
Hdfc Bank (HDB)
5.69M → 6.68M shares (+17%)
Itau Unibanco Holding SA
19.2M → 18.2M shares (−5%)
GE Vernova (GEV)
129K → 123K shares (−5%)
Goldman Sachs (GS)
1.38M → 134K shares (−90%)
Novartis (NVS)
6.97M → 759K shares (−89%)
Bank of America (BAC)
1.82M → 1.74M shares (−4%)
American Express (AXP)
277K → 271K shares (−2%)
Cadence Design Systems (CDNS)
231K → 228K shares (−1%)
Williams Companies (WMB)
966K → 944K shares (−2%)
Eli Lilly (LLY)
42K → 41K shares (−2%)
Danaher Corporation (DHR)
16K → 257K shares (+1463%)
Caterpillar (CAT)
40K → 39K shares (−2%)
JPMorgan Chase (JPM)
118K → 117K shares (−1%)
Chevron (CVX)
205K → 203K shares (−1%)
Travelers Companies (The) (TRV)
93K → 90K shares (−3%)
Liberty Global (LBTYA)
2.14M → 2.44M shares (+14%)
Disney (DIS)
267K → 261K shares (−2%)
Kaspi.KZ JSC
210K → 253K shares (+20%)
Walmart (WMT)
174K → 172K shares (−1%)
ACM Research, Inc. (ACMR)
120K → 116K shares (−3%)
IBM (IBM)
47K → 46K shares (−1%)
