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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% |
Trane Technologies (TT)
1,097 → 1,004 shares (−9%)
Micron (MU)
693 → 410 shares (−41%)
Huntington Bancshares (HBAN)
27K → 26K shares (−4%)
ISHARES TR
1,507 shares
Boston Scientific (BSX)
10K → 9,914 shares (−3%)
Best Buy (BBY)
5,895 → 5,500 shares (−7%)
Salesforce (CRM)
50K → 2,656 shares (−95%)
Illinois Tool Works (ITW)
1,484 → 1,534 shares (+3%)
ISHARES TR
1,040 shares
Adobe (ADBE)
2,009 → 1,969 shares (−2%)
VANGUARD SPECIALIZED FUNDS
2,300 → 1,690 shares (−27%)
ISHARES TR
3,884 → 3,826 shares (−2%)
VANGUARD INDEX FDS
688 → 4,128 shares (+500%)
Deere & Company (DE)
572 → 557 shares (−3%)
ISHARES TR
2,112 shares
Mosaic Company (The) (MOS)
20K → 16K shares (−20%)
Lam Research (LRCX)
765 shares
VANGUARD WORLD FD
334 → 2,690 shares (+705%)
Baxter International (BAX)
23K → 13K shares (−44%)
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
