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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% |
Nucor (NUE)
19K → 11K shares (−45%)
ISHARES INC
27K → 11K shares (−59%)
Smurfit Westrock (SW)
86K → 49K shares (−44%)
Wyndham Hotels & Resorts (WH)
35K → 26K shares (−26%)
Amphenol (APH)
199K → 12K shares (−94%)
SELECT SECTOR SPDR TR
50K → 40K shares (−20%)
Williams-Sonoma, Inc. (WSM)
12K → 8,080 shares (−31%)
Warrior Met Coal, Inc. (HCC)
38K → 22K shares (−42%)
On Holding (ONON)
96K → 47K shares (−51%)
Bunge Global (BG)
19K → 15K shares (−20%)
Dominion Energy (D)
24K → 23K shares (−5%)
Xylem Inc. (XYL)
122K → 13K shares (−89%)
AutoZone (AZO)
2,057 → 474 shares (−77%)
BWX Technologies (BWXT)
129K → 7,765 shares (−94%)
Pdd (PDD)
88K → 20K shares (−78%)
Burford Capital (BUR)
2.29M → 349K shares (−85%)
CF Industries (CF)
248K → 11K shares (−96%)
Packaging Corporation of America (PKG)
4,883 → 4,787 shares (−2%)
ISHARES TR
6,600 → 6,300 shares (−5%)
Reliance, Inc. (RS)
2,499 → 2,469 shares (−1%)
Waste Connections (WCN)
5,363 → 5,082 shares (−5%)
W. R. Berkley Corporation (WRB)
29K → 12K shares (−59%)
American Water Works (AWK)
9,801 → 4,946 shares (−50%)
Willis Towers Watson (WTW)
23K → 2,430 shares (−89%)
Dick's Sporting Goods (DKS)
8,112 → 2,695 shares (−67%)
