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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$33.3B
sum of reported positions
Reported positions
403
Changes vs prior quarter
421
47 new · 57 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 43% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 4.94M | $2.36B | 7.1% | |
| 8.6M | $1.72B | 5.2% | |
| 3.19M | $1.14B | 3.4% | |
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 | $30.3B | $33.3B |
| Positions | 413 | 403 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 7% |
| 3.26M |
| $943M |
| 2.8% |
| 2.06M | $777M | 2.3% |
| 2.05M | $764M | 2.3% |
| 950K | $535M | 1.6% |
| 1.99M | $474M | 1.4% |
| 918K | $471M | 1.4% |
| 764K | $444M | 1.3% |
| 498K | $360M | 1.1% |
| 791K | $296M | 0.9% |
| 1.51M | $283M | 0.9% |
| 11.4M | $279M | 0.8% |
| 3.46M | $272M | 0.8% |
| 1.54M | $271M | 0.8% |
| 505K | $262M | 0.8% |
| 665K | $252M | 0.8% |
| 3.78M | $251M | 0.8% |
| 5.91M | $249M | 0.7% |
| 265K | $245M | 0.7% |
| 1.99M | $244M | 0.7% |
| 2.54M | $244M | 0.7% |
| 586K | $244M | 0.7% |
| 625K | $244M | 0.7% |
Acv Auctions (ACVA)
7.21M shares in Q1 2026
Doximity (DOCS)
4.83M shares in Q1 2026
Bellring Brands (BRBR)
3.03M shares in Q1 2026
Janus International Group (JBI)
2.73M shares in Q1 2026
Quanterix (QTRX)
2.08M shares in Q1 2026
Simply Good Foods Company (SMPL)
1.91M shares in Q1 2026
TASEKO MINES LTD
1.51M shares in Q1 2026
WillScot Holdings Corp. (WSC)
1.49M shares in Q1 2026
Parsons Corporation (PSN)
1.49M shares in Q1 2026
Planet Fitness (PLNT)
1.45M shares in Q1 2026
SILA REALTY TRUST INC
1.39M shares in Q1 2026
I3 Verticals (IIIV)
1.18M shares in Q1 2026
Amprius Technologies (AMPX)
1.17M shares in Q1 2026
Inspire Medical Systems, Inc. (INSP)
1.14M shares in Q1 2026
Gold Fields (GFI)
1.02M shares in Q1 2026
Coherent Corp. (COHR)
668K shares in Q1 2026
Advanced Drainage Systems (WMS)
656K shares in Q1 2026
THERMON GROUP HLDGS INC
648K shares in Q1 2026
Veeva Systems (VEEV)
643K shares in Q1 2026
Louisiana-Pacific (LPX)
596K shares in Q1 2026
TRI POINTE HOMES INC
574K shares in Q1 2026
Aehr Test Systems (AEHR)
513K shares in Q1 2026
Pool Corporation (POOL)
452K shares in Q1 2026
Verra Mobility Corporation (VRRM)
389K shares in Q1 2026
WaFd, Inc. (WAFD)
353K shares in Q1 2026
