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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% |
ISHARES TR
720K shares
Mercadolibre (MELI)
60K → 42K shares (−31%)
CACI (CACI)
154K → 152K shares (−1%)
S&P Global (SPGI)
239K → 173K shares (−28%)
Seagate Technology (STX)
20K → 73K shares (+268%)
Intel (INTC)
526K → 497K shares (−6%)
RTX (RTX)
316K → 360K shares (+14%)
Qualcomm (QCOM)
180K → 355K shares (+98%)
Modine Manufacturing (MOD)
75K → 245K shares (+228%)
IQVIA (IQV)
176K → 338K shares (+92%)
Berkshire Hathaway (BRK.B)
27K → 128K shares (+372%)
Ross Stores (ROST)
284K → 297K shares (+5%)
Procter & Gamble (PG)
282K → 429K shares (+52%)
TKO Group Holdings (TKO)
350K → 311K shares (−11%)
US Foods (USFD)
627K → 611K shares (−2%)
ConocoPhillips (COP)
642K → 599K shares (−7%)
Ventas (VTR)
1.81M → 692K shares (−62%)
Brookfield Business (BBUC)
2.04M shares
Otis Worldwide (OTIS)
845K shares
Amer Sports (AS)
1.7M → 1.76M shares (+3%)
Vertiv (VRT)
204K → 176K shares (−14%)
Vistra Corp. (VST)
144K → 372K shares (+158%)
Humana (HUM)
1,485 → 144K shares (+9614%)
Western Digital (WDC)
29K → 89K shares (+206%)
Woodward, Inc. (WWD)
133K shares
