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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 EXCH TRADED FD TR II
8.68M shares
INVESCO EXCH TRD SLF IDX FD
1.33M shares
INVESCO EXCHANGE TRADED FD T
1.59M shares
INVESCO EXCH TRADED FD TR II
1.06M shares
Flex Ltd. (FLEX)
464K shares
INVESCO EXCH TRD SLF IDX FD
2.12M shares
ISHARES TR
720K shares
Brookfield Business (BBUC)
2.04M shares
Otis Worldwide (OTIS)
845K shares
Woodward, Inc. (WWD)
133K shares
Arm Holdings (ARM)
137K shares
Chipotle (CMG)
1.37M shares
Cognex (CGNX)
605K shares
Innio (INIO)
963K shares
Advanced Energy (AEIS)
86K shares
Galaxy Digital (GLXY)
1.09M shares
Expeditors International (EXPD)
136K shares
Honeywell (HON)
84K shares
Honeywell Aerospace (HONA)
84K shares
Credicorp (BAP)
48K shares
Astrazeneca (AZN)
81K shares
ISHARES TR
284K shares
INVESCO EXCH TRADED FD TR II
273K shares
INVESCO EXCHANGE TRADED FD T
220K shares
Powell Industries, Inc. (POWL)
34K shares
