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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% |
V2X, Inc. (VVX)
486K → 240K shares (−51%)
United States Lime & Minerals, Inc. (USLM)
286K → 170K shares (−41%)
Motorola Solutions (MSI)
52K → 43K shares (−18%)
NETSTREIT Corp. (NTST)
1.06M → 837K shares (−21%)
Marvell Technology (MRVL)
100K → 59K shares (−41%)
Equity Lifestyle Properties (ELS)
370K → 271K shares (−27%)
ABM Industries, Inc. (ABM)
488K → 385K shares (−21%)
Progyny, Inc. (PGNY)
740K → 583K shares (−21%)
Sunstone Hotel Investors, Inc. (SHO)
1.86M → 1.46M shares (−21%)
Vertex Pharmaceuticals (VRTX)
40K → 32K shares (−19%)
Owens Corning (OC)
104K → 100K shares (−4%)
Agree Realty (ADC)
219K → 210K shares (−4%)
Huron Consulting Group (HURN)
216K → 170K shares (−21%)
Adtran Holdings (ADTN)
1.99M → 1.1M shares (−45%)
UMB Financial Corp. (UMBF)
134K → 106K shares (−21%)
Acadian Asset Management Inc. (AAMI)
264K → 208K shares (−21%)
ISHARES TR
38K → 37K shares (−3%)
Edgewell Personal Care (EPC)
687K → 541K shares (−21%)
Rush Enterprises (RUSHA)
239K → 189K shares (−21%)
Humana (HUM)
35K → 34K shares (−1%)
Yeti Holdings (YETI)
367K → 272K shares (−26%)
Aura Minerals (AUGO)
428K → 210K shares (−51%)
Americold Realty Trust (COLD)
2.42M → 822K shares (−66%)
Celestica (CLS)
39K → 35K shares (−10%)
Empire State Realty Trust (ESRT)
2.89M → 2.28M shares (−21%)
