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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% |
Xylem Inc. (XYL)
122K → 13K shares (−89%)
TE Connectivity (TEL)
1,690 → 7,748 shares (+359%)
Agilent Technologies (A)
4,515 → 12K shares (+160%)
Keysight Technologies (KEYS)
888 → 4,389 shares (+394%)
Steel Dynamics (STLD)
6,567 → 6,691 shares (+2%)
Baker Hughes (BKR)
4,522 → 27K shares (+506%)
AutoZone (AZO)
2,057 → 474 shares (−77%)
BWX Technologies (BWXT)
129K → 7,765 shares (−94%)
Pdd (PDD)
88K → 20K shares (−78%)
C.H. Robinson (CHRW)
5,397 → 8,002 shares (+48%)
Paychex (PAYX)
15K shares
DTE Energy (DTE)
9,435 → 9,818 shares (+4%)
Ameren (AEE)
13K shares
Devon Energy (DVN)
5,832 → 36K shares (+516%)
Roper Technologies (ROP)
658 → 4,341 shares (+560%)
Burford Capital (BUR)
2.29M → 349K shares (−85%)
Yum! Brands (YUM)
2,927 → 8,934 shares (+205%)
ONEOK INC
2,634 → 16K shares (+517%)
Rocket Companies (RKT)
89K shares
Tamboran Resources (TBN)
42K shares
Century Aluminum Company (CENX)
29K shares
EXPRO GROUP HOLDINGS NV
91K shares
Gold Royalty (GROY)
305K → 487K shares (+60%)
Kraft Heinz (KHC)
56K shares
Suzano (SUZ)
171K shares
