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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% |
O'Reilly Automotive (ORLY)
27K → 64K shares (+140%)
Intuit (INTU)
54K → 23K shares (−59%)
HCA Healthcare (HCA)
10K → 15K shares (+46%)
American Healthcare REIT (AHR)
111K shares
Marsh McLennan (MRSH)
24K → 34K shares (+44%)
Exelon (EXC)
56K → 122K shares (+118%)
Citizens Financial Group (CFG)
81K shares
Chubb Limited (CB)
3,428 → 16K shares (+375%)
Intercontinental Exchange (ICE)
12K → 45K shares (+279%)
Ryman Hospitality Properties (RHP)
49K → 43K shares (−12%)
Apollo Global Management (APO)
20K → 46K shares (+127%)
XPO, Inc. (XPO)
19K → 26K shares (+37%)
WEC Energy Group (WEC)
42K → 46K shares (+9%)
Paccar (PCAR)
24K → 44K shares (+88%)
Guidewire Software (GWRE)
32K → 43K shares (+36%)
Healthpeak Properties (DOC)
2.21M → 246K shares (−89%)
Illinois Tool Works (ITW)
13K → 19K shares (+47%)
Cintas (CTAS)
6,950 → 31K shares (+339%)
Progressive Corporation (PGR)
9,216 → 23K shares (+153%)
Capital One (COF)
5,491 → 25K shares (+362%)
Halliburton (HAL)
149K shares
Freeport-McMoRan (FCX)
49K → 80K shares (+62%)
Wayfair (W)
54K shares
Waters Corporation (WAT)
4,575 → 13K shares (+187%)
Warner Bros. Discovery (WBD)
12K → 185K shares (+1387%)
