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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$31.2B
sum of reported positions
Reported positions
756
Changes vs prior quarter
722
184 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 233 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 39% 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 | $20.6B | $31.2B |
| Positions | 613 | 756 |
| Biggest line | — | INVESCO EXCH TRADED FD TR II 8% |
| 2.56M |
| $954M |
| 3.1% |
| 2.38M | $841M | 2.7% |
ISHARES TR | 1.06M | $797M | 2.6% |
| 1.7M | $642M | 2.1% |
| 2.17M | $629M | 2.0% |
| 1.07M | $619M | 2.0% |
| 1.49M | $531M | 1.7% |
| 941K | $530M | 1.7% |
| 946K | $486M | 1.6% |
| 388K | $465M | 1.5% |
| 851K | $407M | 1.3% |
| 320K | $369M | 1.2% |
| 390K | $282M | 0.9% |
ISHARES TR | 3.62M | $272M | 0.9% |
| 627K | $272M | 0.9% |
| 4.4M | $251M | 0.8% |
| 742K | $243M | 0.8% |
| 470K | $236M | 0.8% |
| 2.05M | $233M | 0.7% |
| 3.01M | $224M | 0.7% |
| 748K | $223M | 0.7% |
INVESCO EXCHANGE TRADED FD T
753K → 10.8M shares (+1328%)
NVIDIA (NVDA)
7.45M → 8.45M shares (+13%)
Amazon (AMZN)
4.56M → 4.62M shares (+1%)
Microsoft (MSFT)
2.16M → 2.56M shares (+18%)
Alphabet (GOOGL)
2.35M → 2.38M shares (+1%)
AMD (AMD)
886K → 1.07M shares (+20%)
Alphabet (GOOGL)
1.1M → 1.49M shares (+35%)
Meta (META)
883K → 941K shares (+7%)
Mastercard (MA)
846K → 946K shares (+12%)
Eli Lilly (LLY)
372K → 388K shares (+4%)
Applied Materials (AMAT)
106K → 390K shares (+270%)
ISHARES TR
3.55M → 3.62M shares (+2%)
Lam Research (LRCX)
387K → 627K shares (+62%)
Bank of America (BAC)
4.27M → 4.4M shares (+3%)
Thermo Fisher Scientific (TMO)
428K → 470K shares (+10%)
Walmart (WMT)
1.84M → 2.05M shares (+12%)
Williams Companies (WMB)
2.49M → 3.01M shares (+21%)
Texas Instruments (TXN)
402K → 748K shares (+86%)
Cheniere Energy (LNG)
759K → 794K shares (+5%)
ISHARES TR
1.28M → 1.79M shares (+40%)
Citigroup (C)
1.15M → 1.22M shares (+6%)
UnitedHealth (UNH)
283K → 404K shares (+43%)
SPDR S&P 500 ETF
133K → 212K shares (+59%)
ISHARES TR
1.17M → 1.4M shares (+20%)
Equinix (EQIX)
144K → 147K shares (+2%)
