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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% |
General Mills (GIS)
15K → 27K shares (+84%)
Mettler Toledo (MTD)
213 → 737 shares (+246%)
Iron Mountain (IRM)
7,453 shares
Tapestry, Inc. (TPR)
1,962 → 6,382 shares (+225%)
Weyerhaeuser (WY)
21K → 39K shares (+88%)
Reliance, Inc. (RS)
2,499 → 2,469 shares (−1%)
M&T Bank (MTB)
3,833 shares
Nasdaq, Inc. (NDAQ)
11K shares
Northern Trust (NTRS)
5,023 shares
Quest Diagnostics (DGX)
1,309 → 4,107 shares (+214%)
Arch Capital Group (ACGL)
8,915 shares
KRANESHARES TRUST
15K → 35K shares (+133%)
Moderna (MRNA)
12K shares
United States Antimony (UAMY)
117K shares
Waste Connections (WCN)
5,363 → 5,082 shares (−5%)
Charter Communications (CHTR)
5,921 shares
Kroger (KR)
15K shares
NetApp (NTAP)
5,313 shares
W. R. Berkley Corporation (WRB)
29K → 12K shares (−59%)
Cboe Global Markets (CBOE)
1,074 → 3,384 shares (+215%)
Veralto (VLTO)
3,692 → 9,159 shares (+148%)
Extra Space Storage (EXR)
5,517 shares
ISHARES TR
13K → 13K shares (+5%)
Lennox International (LII)
683 → 1,369 shares (+100%)
Eversource Energy (ES)
11K shares
