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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% |
FIRST TR EXCHANGE TRADED FD
3,077 → 2,977 shares (−3%)
Qnity Electronics (Q)
3,256 → 3,208 shares (−2%)
ISHARES TR
4,119 → 3,919 shares (−5%)
Altria (MO)
7,453 → 7,187 shares (−4%)
Oshkosh (OSK)
3,250 → 3,156 shares (−3%)
Northrop Grumman (NOC)
1,083 → 950 shares (−12%)
Western Alliance Bancorporation (WAL)
5,773 → 5,676 shares (−2%)
Flowserve (FLS)
6,450 → 6,263 shares (−3%)
AECOM (ACM)
311K → 6,592 shares (−98%)
Allison Transmission (ALSN)
3,912 → 3,867 shares (−1%)
Gen Digital (GEN)
29K → 16K shares (−45%)
Bloom Energy (BE)
109K → 1,300 shares (−99%)
General Motors (GM)
4,685 → 4,602 shares (−2%)
Landstar System (LSTR)
1,569 → 1,541 shares (−2%)
Casey's (CASY)
6,599 → 380 shares (−94%)
Meritage Homes Corporation (MTH)
3,482 → 3,334 shares (−4%)
Neurocrine Biosciences (NBIX)
2,587 → 1,561 shares (−40%)
Corteva (CTVA)
2,568 → 2,532 shares (−1%)
Alexandria Real Estate Equities (ARE)
273K → 3,957 shares (−99%)
MARA Holdings, Inc. (MARA)
14K → 11K shares (−17%)
Hive Digital Technologies (HIVE)
54K → 40K shares (−26%)
Strive (ASST)
13K → 11K shares (−18%)
Bit Digital (BTBT)
70K → 29K shares (−58%)
