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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% |
Target (TGT)
97K → 96K shares (−1%)
Astrazeneca (AZN)
57K → 56K shares (−3%)
Cisco (CSCO)
105K → 88K shares (−16%)
Corning Inc. (GLW)
36K → 35K shares (−5%)
Analog Devices (ADI)
20K → 19K shares (−4%)
Dell Technologies (DELL)
19K → 17K shares (−9%)
State Street Corporation (STT)
3.5M → 33K shares (−99%)
Amgen (AMGN)
13K → 13K shares (−4%)
Schlumberger (SLB)
110K → 98K shares (−10%)
Motorola Solutions (MSI)
11K → 11K shares (−4%)
Shell (SHEL)
55K → 54K shares (−1%)
Boston Scientific (BSX)
89K → 87K shares (−2%)
Karooooo (KARO)
42K → 70K shares (+65%)
Baidu (BIDU)
28K → 26K shares (−6%)
Hewlett Packard Enterprise (HPE)
77K → 63K shares (−17%)
Joyy (JOYY)
42K → 41K shares (−2%)
Bristol Myers Squibb (BMY)
4.62M → 42K shares (−99%)
Sea (SE)
23K shares
S&P Global (SPGI)
5,400 → 5,200 shares (−4%)
NextEra Energy (NEE)
24K → 23K shares (−3%)
Zhihu (ZH)
481K → 501K shares (+4%)
Atour Lifestyle Holdings (ATAT)
28K → 46K shares (+62%)
Patria Investments (PAX)
53K → 116K shares (+120%)
3M (MMM)
7,676 → 7,558 shares (−2%)
Copa Holdings (CPA)
6,000 → 7,250 shares (+21%)
