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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% |
Aptiv (APTV)
5,377 shares
DuPont (DD)
2,410 shares
Allegion (ALLE)
2,163 shares
Henry Schein (HSIC)
3,544 shares
GoDaddy (GDDY)
3,365 shares
Okta, Inc. (OKTA)
2,093 shares
Rambus (RMBS)
2,150 shares
Federal Realty Investment Trust (FRT)
2,301 shares
Fox Corporation (Class A) (FOXA)
5,410 shares
Invesco (IVZ)
11K shares
Guardant Health (GH)
1,864 shares
Charles River Laboratories (CRL)
1,188 shares
VANECK ETF TRUST · PUT
2,113 shares
TD Synnex (SNX)
960 shares
News Corp (Class A) (NWSA)
9,980 shares
Tal Education Group (TAL)
26K shares
Tenet Health (THC)
1,285 shares
Norwegian Cruise Line Holdings (NCLH)
11K shares
Jazz Pharmaceuticals (JAZZ)
958 shares
MGM Resorts (MGM)
4,751 shares
Gartner (IT)
1,690 shares
Roivant Sciences (ROIV)
6,081 shares
Check Point Software Technologies (CHKP)
1,630 shares
Edison International (EIX)
2,810 shares
Block, Inc. (XYZ)
2,747 shares
