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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% |
NVIDIA (NVDA)
1,445 shares
QORVO INC
3,045 shares
Expedia Group (EXPE)
1,060 shares
WEBSTER FINL CORP
409K → 3,189 shares (−99%)
Salesforce (CRM)
1,502 shares
Adobe (ADBE)
1,010 → 1,094 shares (+8%)
GE Vernova (GEV)
184 shares
State Street Corporation (STT)
1,231 shares
AMERICAN WOODMARK CORP
1.64M shares in Q1 2026
Wabtec (WAB)
368K shares in Q1 2026
Johnson & Johnson (JNJ)
204K shares in Q1 2026
Trimas (TRS)
9,923 shares in Q1 2026
HOLOGIC INC
3,964 shares in Q1 2026
Hartford (The) (HIG)
2,127 shares in Q1 2026
Cirrus Logic (CRUS)
2,114 shares in Q1 2026
T-Mobile (TMUS)
975 shares in Q1 2026
Intuit (INTU)
560 shares in Q1 2026
