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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% |
Equinor (EQNR)
188K → 222K shares (+19%)
Fortinet (FTNT)
3,948 → 45K shares (+1048%)
Eni (E)
142K → 148K shares (+5%)
BP (BP)
175K → 187K shares (+7%)
Union Pacific Corporation (UNP)
2,891 → 25K shares (+772%)
Cummins (CMI)
6,353 → 9,582 shares (+51%)
Crown Holdings (CCK)
55K → 61K shares (+10%)
Adobe (ADBE)
2,589 → 33K shares (+1176%)
First Industrial Realty Trust (FR)
93K → 109K shares (+17%)
Wells Fargo (WFC)
23K → 80K shares (+241%)
First Advantage Corporation (FA)
238K → 346K shares (+46%)
Prudential Financial (PRU)
55K → 57K shares (+4%)
Simon Property Group (SPG)
26K → 27K shares (+5%)
O'Reilly Automotive (ORLY)
27K → 64K shares (+140%)
HCA Healthcare (HCA)
10K → 15K shares (+46%)
Marsh McLennan (MRSH)
24K → 34K shares (+44%)
Exelon (EXC)
56K → 122K shares (+118%)
Chubb Limited (CB)
3,428 → 16K shares (+375%)
Intercontinental Exchange (ICE)
12K → 45K shares (+279%)
Apollo Global Management (APO)
20K → 46K shares (+127%)
XPO, Inc. (XPO)
19K → 26K shares (+37%)
WEC Energy Group (WEC)
42K → 46K shares (+9%)
Paccar (PCAR)
24K → 44K shares (+88%)
Guidewire Software (GWRE)
32K → 43K shares (+36%)
Illinois Tool Works (ITW)
13K → 19K shares (+47%)
