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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% |
Taiwan Semiconductor Manufacturing (TSM)
5.52M → 4.94M shares (−11%)
NVIDIA (NVDA)
8.94M → 8.6M shares (−4%)
Apple (AAPL)
4.81M → 3.26M shares (−32%)
Broadcom (AVGO)
2.2M → 2.06M shares (−7%)
Microsoft (MSFT)
2.9M → 2.05M shares (−29%)
Meta (META)
1.01M → 950K shares (−6%)
Amazon (AMZN)
3.16M → 1.99M shares (−37%)
Mastercard (MA)
1.06M → 918K shares (−13%)
AMD (AMD)
1.04M → 764K shares (−27%)
Astrazeneca (AZN)
1.94M → 1.51M shares (−22%)
Primo Brands (PRMB)
13.1M → 11.4M shares (−13%)
Linde (LIN)
636K → 505K shares (−21%)
Onto Innovation (ONTO)
964K → 665K shares (−31%)
Carlyle Group (The) (CG)
6.3M → 5.91M shares (−6%)
Mueller Industries (MLI)
2.11M → 1.99M shares (−6%)
Monster Beverage (MNST)
2.94M → 2.54M shares (−14%)
F5, Inc. (FFIV)
650K → 586K shares (−10%)
ITAU UNIBANCO HLDG S A
31.7M → 28.3M shares (−11%)
Snowflake (SNOW)
1.13M → 901K shares (−20%)
Twist Bioscience (TWST)
5.27M → 2.17M shares (−59%)
UnitedHealth (UNH)
673K → 523K shares (−22%)
Carpenter Technology (CRS)
351K → 333K shares (−5%)
nVent Electric (NVT)
1.23M → 1.17M shares (−5%)
Talen Energy (TLN)
525K → 498K shares (−5%)
TransUnion (TRU)
2.89M → 2.65M shares (−8%)
