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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% |
Bristol Myers Squibb (BMY)
24K → 25K shares (+2%)
Broadcom (AVGO)
3,533 → 3,663 shares (+4%)
MGE Energy, Inc. (MGEE)
17K shares
SPDR GOLD TR
1,430 → 3,515 shares (+146%)
Stryker Corporation (SYK)
4,155 → 4,072 shares (−2%)
PepsiCo (PEP)
8,978 → 9,175 shares (+2%)
UPS (UPS)
17K → 12K shares (−34%)
Snap-on (SNA)
3,123 → 3,023 shares (−3%)
NextEra Energy (NEE)
12K → 12K shares (−1%)
Bank of America (BAC)
22K → 19K shares (−14%)
Kimberly-Clark (KMB)
9,694 → 9,556 shares (−1%)
VANGUARD INTL EQUITY INDEX F
21K → 17K shares (−15%)
ISHARES TR
7,058 shares
AMD (AMD)
1,930 → 1,648 shares (−15%)
Union Pacific Corporation (UNP)
4,190 → 3,415 shares (−19%)
ISHARES TR
11K shares
Norfolk Southern (NSC)
2,715 → 2,590 shares (−5%)
SPDR SERIES TRUST
6,985 → 8,627 shares (+24%)
ISHARES TR
6,506 shares
Weyerhaeuser (WY)
36K → 30K shares (−18%)
INVESCO EXCHANGE TRADED FD T
5,385 → 3,100 shares (−42%)
Boeing (BA)
2,597 → 2,650 shares (+2%)
Zimmer Biomet (ZBH)
8,050 → 6,625 shares (−18%)
STATE STR SPDR S&P MIDCAP 40
819 → 798 shares (−3%)
TJX Companies (TJX)
3,315 → 3,415 shares (+3%)
