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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% |
WAYFAIR INC · CALL
900 shares
Power Integrations (POWI)
7,764 shares
National Healthcare Properties (NHP)
43K shares
Supermicro (SMCI)
21K shares
Vivmark Residential (VMRK)
8,965 shares
International Flavors & Fragrances (IFF)
7,670 shares
Ares Management (ARES)
5,313 shares
Fervo Energy (FRVO)
20K shares
Amcor (AMCR)
13K shares
ITRON INC · CALL
843 shares
KeyCorp (KEY)
25K shares
Fidelity National Information Services (FIS)
14K shares
HP Inc. (HPQ)
24K shares
Best Buy (BBY)
7,047 shares
Navitas Semiconductor (NVTS)
30K shares
Dow Inc. (DOW)
19K shares
Akamai Technologies (AKAM)
4,425 shares
Kimco Realty (KIM)
20K shares
Ulta Beauty (ULTA)
1,129 shares
Stanley Black & Decker (SWK)
5,400 shares
Albemarle Corporation (ALB)
3,714 shares
Estée Lauder Companies (The) (EL)
6,286 shares
Cognizant (CTSH)
13K shares
Broadridge Financial Solutions (BR)
3,579 shares
Fortive (FTV)
7,973 shares
