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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% |
West Pharmaceutical Services (WST)
1,168 shares
ISHARES TR · CALL
361 shares
IDEX Corporation (IEX)
1,836 shares
RPM International (RPM)
3,447 → 3,712 shares (+8%)
Franklin Resources (BEN)
12K shares
J.M. Smucker Company (The) (SJM)
3,592 shares
Viatris (VTRS)
22K → 25K shares (+13%)
UPS (UPS)
3,640 → 3,736 shares (+3%)
Travelers Companies (The) (TRV)
1,175 → 1,214 shares (+3%)
Baxter International (BAX)
19K shares
Gen Digital (GEN)
29K → 16K shares (−45%)
Bloom Energy (BE)
109K → 1,300 shares (−99%)
Assurant (AIZ)
1,444 shares
Rivian Automotive, Inc. (RIVN)
22K shares
Amkor Technology (AMKR)
4,454 shares
Insulet Corporation (PODD)
1,839 → 2,508 shares (+36%)
Rocket Lab (RKLB)
3,699 shares
INVESCO QQQ TR · PUT
195 shares
Everest Group (EG)
1,042 shares
McCormick & Company (MKC)
7,329 shares
Hasbro (HAS)
4,453 shares
United Therapeutics (UTHR)
471 → 674 shares (+43%)
Deckers Brands (DECK)
3,671 shares
LyondellBasell (LYB)
6,888 shares
Restaurant Brands International (QSR)
5,000 shares
