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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% |
Visa (V)
533K → 524K shares (−2%)
ISHARES TR
1.28M → 1.79M shares (+40%)
Citigroup (C)
1.15M → 1.22M shares (+6%)
UnitedHealth (UNH)
283K → 404K shares (+43%)
SPDR S&P 500 ETF
133K → 212K shares (+59%)
Live Nation Entertainment (LYV)
912K → 846K shares (−7%)
ISHARES TR
1.17M → 1.4M shares (+20%)
Equinix (EQIX)
144K → 147K shares (+2%)
Danaher Corporation (DHR)
1.18M → 754K shares (−36%)
Prologis (PLD)
1.01M → 1.05M shares (+4%)
Welltower (WELL)
211K → 610K shares (+189%)
Marvell Technology (MRVL)
324K → 431K shares (+33%)
Stryker Corporation (SYK)
139K → 398K shares (+186%)
SPDR GOLD TR
282K → 336K shares (+19%)
Palo Alto Networks (PANW)
446K → 351K shares (−21%)
Brookfield (BN)
3.43M → 2.8M shares (−19%)
Coca-Cola (KO)
1.35M → 1.41M shares (+5%)
Jacobs Solutions (J)
747K → 911K shares (+22%)
Goldman Sachs (GS)
100K → 113K shares (+12%)
Costco (COST)
99K → 120K shares (+21%)
Entergy (ETR)
951K → 963K shares (+1%)
Brookfield Infrastructure Partners L.P. (BIP)
2.87M → 3.02M shares (+5%)
Targa Resources (TRGP)
796K → 411K shares (−48%)
Lumentum (LITE)
51K → 127K shares (+152%)
Quanta Services (PWR)
35K → 151K shares (+333%)
