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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
$10.9B
sum of reported positions
Reported positions
254
Changes vs prior quarter
161
17 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 102 measured positions in 8 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 42% 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.
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 | $9.79B | $10.9B |
| Positions | 245 | 254 |
| Biggest line | — | NVIDIA 9% |
| 1.68M |
| $595M |
| 5.5% |
| 322K | $386M | 3.5% |
| 2.05M | $348M | 3.2% |
| 1.14M | $329M | 3.0% |
| 924K | $302M | 2.8% |
| 852K | $292M | 2.7% |
| 3.8M | $287M | 2.6% |
| 602K | $274M | 2.5% |
| 2.68M | $261M | 2.4% |
| 1.3M | $234M | 2.1% |
| 560K | $233M | 2.1% |
| 476K | $227M | 2.1% |
| 545K | $226M | 2.1% |
| 778K | $217M | 2.0% |
| 1.79M | $209M | 1.9% |
| 600K | $205M | 1.9% |
| 2.66M | $203M | 1.9% |
| 2.7M | $191M | 1.8% |
| 333K | $188M | 1.7% |
| 3.87M | $186M | 1.7% |
| 441K | $152M | 1.4% |
| 771K | $145M | 1.3% |
GALLAGHER ARTHUR J & CO
312K shares
CME Group (CME)
196K shares
Honeywell Aerospace (HONA)
100K shares
MGE Energy, Inc. (MGEE)
17K shares
ISHARES TR
7,058 shares
ISHARES TR
11K shares
ISHARES TR
6,506 shares
ISHARES TR
1,507 shares
ISHARES TR
1,040 shares
ISHARES TR
2,112 shares
Lam Research (LRCX)
765 shares
Vertiv (VRT)
780 shares
Morgan Stanley (MS)
1,036 shares
Regions Financial Corporation (RF)
7,000 shares
Everus Construction Group, Inc. (ECG)
1,250 shares
Ametek (AME)
850 shares
Carrier Global (CARR)
2,785 shares
