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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% |
Cognex (CGNX)
605K shares
Dell Technologies (DELL)
1,497 → 101K shares (+6614%)
Legence (LGN)
567K → 509K shares (−10%)
American Tower (AMT)
89K → 261K shares (+194%)
Constellation Energy (CEG)
54K → 171K shares (+216%)
IBM (IBM)
118K → 149K shares (+26%)
Equitable Holdings (EQH)
970K → 950K shares (−2%)
Gilead Sciences (GILD)
224K → 324K shares (+44%)
Emerson Electric (EMR)
280K → 284K shares (+2%)
Oracle (ORCL)
308K → 277K shares (−10%)
Mondelez International (MDLZ)
628K → 685K shares (+9%)
Public Storage (PSA)
125K → 122K shares (−2%)
BERKSHIRE HATHAWAY INC DEL
55 → 52 shares (−6%)
Mongodb (MDB)
214K → 116K shares (−46%)
Intuitive Surgical (ISRG)
125K → 96K shares (−23%)
Cloudflare (NET)
231K → 156K shares (−33%)
Expedia Group (EXPE)
90K → 149K shares (+65%)
Innio (INIO)
963K shares
Onto Innovation (ONTO)
35K → 100K shares (+187%)
CSX Corporation (CSX)
332K → 767K shares (+131%)
Boeing (BA)
168K → 163K shares (−3%)
Tesla (TSLA)
23K → 84K shares (+256%)
OGE Energy (OGE)
725K → 708K shares (−2%)
Credo Technology Group Holding (CRDO)
111K → 123K shares (+11%)
Newmont (NEM)
301K → 355K shares (+18%)
