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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% |
TJX Companies (TJX)
812K → 143K shares (−82%)
Cadence Design Systems (CDNS)
42K → 58K shares (+37%)
Shopify (SHOP)
178K → 189K shares (+6%)
Chevron (CVX)
124K → 128K shares (+3%)
Bio-Techne (TECH)
335K → 299K shares (−11%)
CRH (CRH)
242K → 193K shares (−20%)
Ccc Intelligent Solutions (CCC)
3.81M → 3.99M shares (+5%)
ISHARES INC
184K → 101K shares (−45%)
Nike (NKE)
731K → 497K shares (−32%)
Celestica (CLS)
70K → 54K shares (−23%)
Honeywell (HON)
84K shares
Amgen (AMGN)
20K → 52K shares (+163%)
Honeywell Aerospace (HONA)
84K shares
Credicorp (BAP)
48K shares
Coreweave (CRWV)
55K → 186K shares (+237%)
Sherwin-Williams (SHW)
8,985 → 53K shares (+487%)
Manchester United (MANU)
420K → 786K shares (+87%)
CrowdStrike (CRWD)
2,787 → 23K shares (+729%)
GLOBAL X FDS
164K → 225K shares (+37%)
Blackstone Inc. (BX)
149K → 142K shares (−4%)
MasTec (MTZ)
22K → 40K shares (+81%)
PepsiCo (PEP)
46K → 122K shares (+164%)
Cameco (CCJ)
82K → 161K shares (+96%)
CBRE Group (CBRE)
37K → 118K shares (+218%)
Robinhood Markets (HOOD)
144K → 156K shares (+9%)
