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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% |
Broadcom (AVGO)
1.76M → 1.7M shares (−4%)
Apple (AAPL)
2.33M → 2.17M shares (−7%)
Taiwan Semiconductor Manufacturing (TSM)
878K → 851K shares (−3%)
Micron (MU)
363K → 320K shares (−12%)
GE Vernova (GEV)
211K → 180K shares (−15%)
Visa (V)
533K → 524K shares (−2%)
Live Nation Entertainment (LYV)
912K → 846K shares (−7%)
Danaher Corporation (DHR)
1.18M → 754K shares (−36%)
Palo Alto Networks (PANW)
446K → 351K shares (−21%)
Brookfield (BN)
3.43M → 2.8M shares (−19%)
Targa Resources (TRGP)
796K → 411K shares (−48%)
ServiceNow (NOW)
1.43M → 1.04M shares (−27%)
SPDR SERIES TRUST
6.52M → 4.44M shares (−32%)
Snowflake (SNOW)
721K → 342K shares (−53%)
NextEra Energy (NEE)
1.47M → 991K shares (−33%)
ATLANTA BRAVES HLDGS INC
1.7M → 1.67M shares (−2%)
Kinross Gold (KGC)
3.61M → 3.56M shares (−1%)
Alibaba Group Holding (BABA)
958K → 801K shares (−16%)
Johnson & Johnson (JNJ)
318K → 297K shares (−7%)
Host Hotels & Resorts (HST)
3.11M → 3.03M shares (−2%)
Mercadolibre (MELI)
60K → 42K shares (−31%)
CACI (CACI)
154K → 152K shares (−1%)
S&P Global (SPGI)
239K → 173K shares (−28%)
Intel (INTC)
526K → 497K shares (−6%)
TKO Group Holdings (TKO)
350K → 311K shares (−11%)
