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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% |
Viper Energy (VNOM)
118K → 115K shares (−3%)
Lincoln Financial (LNC)
151K → 136K shares (−10%)
Valero Energy (VLO)
7,364 → 18K shares (+143%)
Curbline Properties Corp. (CURB)
168K → 153K shares (−9%)
TRANSPORTADORA DE GAS SUR
154K → 156K shares (+1%)
StandardAero (SARO)
150K → 155K shares (+3%)
Interactive Brokers (IBKR)
15K → 53K shares (+256%)
Ryan Specialty (RYAN)
122K → 119K shares (−3%)
NXP Semiconductors (NXPI)
16K shares
Janus Living (JAN)
154K shares
Dollar General (DG)
38K shares
ISHARES TR
117K → 140K shares (+20%)
Disney (DIS)
8,159 → 46K shares (+461%)
Broadstone Net Lease, Inc. (BNL)
213K shares
Civeo (CVEO)
126K shares
Itron, Inc. (ITRI)
92K → 51K shares (−45%)
Saia (SAIA)
14K → 10K shares (−28%)
Dakota Gold (DC)
1.12M → 1.01M shares (−10%)
United Airlines Holdings (UAL)
23K → 31K shares (+31%)
PayPal (PYPL)
46K → 96K shares (+111%)
Ecolab (ECL)
8,836 → 15K shares (+68%)
Vici Properties (VICI)
1.35M → 156K shares (−89%)
D. R. Horton (DHI)
19K → 25K shares (+32%)
Fastenal (FAST)
15K → 85K shares (+473%)
Stmicroelectronics (STM)
54K shares
