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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% |
Revolve Group (RVLV)
1.77M → 2.33M shares (+32%)
PriceSmart (PSMT)
53K → 272K shares (+414%)
Ryanair Holdings (RYAAY)
420K → 810K shares (+93%)
ESAB (ESAB)
302K → 504K shares (+67%)
Coca-Cola Europacific Partners (CCEP)
426K → 471K shares (+11%)
Mercury Systems (MRCY)
327K → 380K shares (+16%)
Graham (GHM)
314K → 365K shares (+16%)
Lam Research (LRCX)
79K → 102K shares (+29%)
Impinj, Inc. (PI)
256K → 297K shares (+16%)
Q2 Holdings, Inc. (QTWO)
302K → 831K shares (+175%)
Integer Holdings Corporation (ITGR)
293K → 379K shares (+29%)
Jefferson Capital, Inc. (JCAP)
1.56M → 1.81M shares (+16%)
Brink's (BCO)
333K → 346K shares (+4%)
Bkv (BKV)
1.15M → 1.19M shares (+4%)
Zeta Global Holdings (ZETA)
1.59M → 1.65M shares (+4%)
U.S. Physical Therapy, Inc. (USPH)
378K → 437K shares (+16%)
Hawkins, Inc. (HWKN)
165K → 192K shares (+16%)
Hayward Holdings, Inc. (HAYW)
994K → 1.55M shares (+56%)
Donnelley Financial Solutions, Inc. (DFIN)
545K → 632K shares (+16%)
Vertex (VERX)
1.28M → 2.13M shares (+66%)
Sylvamo Corp. (SLVM)
498K → 609K shares (+22%)
Granite Construction, Inc. (GVA)
115K → 137K shares (+19%)
M/I Homes, Inc. (MHO)
95K → 123K shares (+29%)
Wingstop (WING)
98K → 110K shares (+12%)
Avery Dennison (AVY)
84K → 109K shares (+29%)
