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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% |
Wabtec (WAB)
1,278 → 4,777 shares (+274%)
State Street Corporation (STT)
7,559 shares
eBay Inc. (EBAY)
11K shares
Ralph Lauren Corporation (RL)
1,000 → 3,175 shares (+218%)
Copart (CPRT)
44K shares
MASTEC INC · CALL
250 shares
MSCI (MSCI)
604 → 2,183 shares (+261%)
CF Industries (CF)
248K → 11K shares (−96%)
Hartford (The) (HIG)
2,941 → 9,111 shares (+210%)
Church & Dwight (CHD)
6,276 → 12K shares (+95%)
ResMed| (RMD)
2,330 → 6,066 shares (+160%)
Lululemon Athletica (LULU)
10K shares
Centene Corporation (CNC)
18K shares
Ameriprise Financial (AMP)
2,492 shares
Packaging Corporation of America (PKG)
4,883 → 4,787 shares (−2%)
Jabil (JBL)
2,826 shares
Strategy (MSTR)
2,108 → 12K shares (+486%)
COMFORT SYS USA INC · CALL
100 shares
American International Group (AIG)
14K shares
Hubbell Incorporated (HUBB)
929 → 2,015 shares (+117%)
Philip Morris International (PM)
5,463 → 5,803 shares (+6%)
Archer Daniels Midland (ADM)
14K shares
ISHARES TR
6,600 → 6,300 shares (−5%)
INVESCO QQQ TR · CALL
61 shares
Labcorp (LH)
1,354 → 3,448 shares (+155%)
