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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 7, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$34.1B
sum of reported positions
Reported positions
161
Changes vs prior quarter
142
12 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 178 measured positions in 8 quarters, the typical new or larger position finished −1.1 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
| 23.9M | $2.23B | 6.5% | |
| 4.4M | $1.75B | 5.1% | |
| 65.3M | $1.39B | 4.1% | |
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 | $30.8B | $34.1B |
| Positions | 158 | 161 |
| Biggest line | — | Magna International 7% |
| 11.8M |
| $1.22B |
| 3.6% |
| 10.2M | $1.18B | 3.5% |
| 16M | $1.08B | 3.2% |
| 26.5M | $1.03B | 3.0% |
| 17M | $980M | 2.9% |
| 17M | $974M | 2.9% |
| 33.8M | $967M | 2.8% |
| 7.81M | $947M | 2.8% |
| 11.1M | $942M | 2.8% |
| 4.59M | $922M | 2.7% |
| 22.6M | $906M | 2.7% |
| 6.64M | $890M | 2.6% |
| 11.7M | $848M | 2.5% |
| 5.55M | $777M | 2.3% |
| 8.83M | $730M | 2.1% |
| 14M | $707M | 2.1% |
| 11M | $685M | 2.0% |
| 36.4M | $675M | 2.0% |
| 5.14M | $640M | 1.9% |
| 5.99M | $445M | 1.3% |
| 15.1M | $399M | 1.2% |
| 2.64M | $371M | 1.1% |
Ambev (ABEV)
4.72M → 3.74M shares (−21%)
Baidu (BIDU)
49K → 41K shares (−15%)
Knight-Swift (KNX)
1.26M → 59K shares (−95%)
Ing Groep (ING)
81K → 95K shares (+18%)
Alibaba Group Holding (BABA)
28K → 27K shares (−6%)
HSBC Holdings (HSBC)
24K → 24K shares (−2%)
Taiwan Semiconductor Manufacturing (TSM)
19K → 4,054 shares (−79%)
Koninklijke Philips (PHG)
42K → 48K shares (+16%)
Gsk (GSK)
19K → 25K shares (+30%)
Equinor (EQNR)
41K → 38K shares (−6%)
Sanofi (SNY)
19K → 25K shares (+33%)
SAP (SAP)
6,554 shares
Energy Co of Minas Gerais (CIG)
1.08M → 454K shares (−58%)
Vale (VALE)
189K → 59K shares (−69%)
Sumitomo Mitsui Financial Group (SMFG)
33K → 37K shares (+15%)
Kb Financial Group (KB)
19K → 7,640 shares (−60%)
PETROLEO BRASILEIRO S A
197K → 53K shares (−73%)
ITAU UNIBANCO HLDG S A
225K → 80K shares (−64%)
Takeda Pharmaceutical (TAK)
28K → 38K shares (+33%)
Barclays (BCS)
18K → 21K shares (+15%)
Arcelormittal (MT)
18K → 8,180 shares (−56%)
Zebra Technologies (ZBRA)
1,359 shares
Toast, Inc. (TOST)
11K shares
Oracle (ORCL)
2,076 shares
Autodesk (ADSK)
1,018 → 1,506 shares (+48%)
