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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% |
PPG Industries (PPG)
6,322 shares
Ingersoll Rand (IR)
9,343 shares
Carlisle Companies (CSL)
2,041 → 2,105 shares (+3%)
Incyte (INCY)
4,849 → 6,522 shares (+35%)
MICRON TECHNOLOGY INC · CALL
24 shares
Fiserv (FISV)
14K shares
ISHARES INC
10K → 20K shares (+100%)
T. Rowe Price (TROW)
6,021 shares
Regions Financial Corporation (RF)
22K shares
Clorox (CLX)
4,020 → 7,090 shares (+76%)
WAYFAIR INC · CALL
900 shares
Expand Energy (EXE)
1,896 → 7,402 shares (+290%)
American Water Works (AWK)
9,801 → 4,946 shares (−50%)
Power Integrations (POWI)
7,764 shares
Omnicom Group (OMC)
2,770 → 8,810 shares (+218%)
National Healthcare Properties (NHP)
43K shares
Willis Towers Watson (WTW)
23K → 2,430 shares (−89%)
Argenx (ARGX)
449 → 681 shares (+52%)
Zimmer Biomet (ZBH)
2,395 → 7,304 shares (+205%)
Jack Henry & Associates (JKHY)
2,858 → 4,550 shares (+59%)
Supermicro (SMCI)
21K shares
Tractor Supply (TSCO)
7,776 → 19K shares (+150%)
Dick's Sporting Goods (DKS)
8,112 → 2,695 shares (−67%)
Vivmark Residential (VMRK)
8,965 shares
International Flavors & Fragrances (IFF)
7,670 shares
