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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% |
Estée Lauder Companies (The) (EL)
6,286 shares
A. O. Smith (AOS)
5,481 → 7,894 shares (+44%)
Cognizant (CTSH)
13K shares
Broadridge Financial Solutions (BR)
3,579 shares
KRANESHARES TR
17K → 21K shares (+18%)
Fortive (FTV)
7,973 shares
Oshkosh (OSK)
3,250 → 3,156 shares (−3%)
Northrop Grumman (NOC)
1,083 → 950 shares (−12%)
Guardian Metal Resources (GMTL)
34K shares
Toro (TTC)
4,713 → 4,869 shares (+3%)
Western Alliance Bancorporation (WAL)
5,773 → 5,676 shares (−2%)
Nordson Corporation (NDSN)
1,543 shares
Revvity (RVTY)
4,179 shares
Ball Corporation (BALL)
7,448 shares
Flowserve (FLS)
6,450 → 6,263 shares (−3%)
Revolution Medicines (RVMD)
2,478 shares
Hewlett Packard Enterprise (HPE)
10K → 10K shares (+1%)
AECOM (ACM)
311K → 6,592 shares (−98%)
Global Payments (GPN)
6,220 shares
Steris (STE)
1,475 → 2,130 shares (+44%)
Illumina, Inc. (ILMN)
1,705 → 2,507 shares (+47%)
APA Corporation (APA)
5,825 → 13K shares (+131%)
PNC Financial Services (PNC)
1,749 → 1,777 shares (+2%)
Allison Transmission (ALSN)
3,912 → 3,867 shares (−1%)
Booz Allen Hamilton (BAH)
6,827 → 6,936 shares (+2%)
