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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% |
Titan Machinery (TITN)
737K → 582K shares (−21%)
Dexcom (DXCM)
195K → 173K shares (−11%)
CATALYST PHARMACEUTICALS INC
479K → 372K shares (−22%)
Innovex International, Inc. (INVX)
587K → 463K shares (−21%)
CENTRAL GARDEN & PET CO
375K → 296K shares (−21%)
Iamgold (IAG)
906K → 714K shares (−21%)
Antero Resources (AR)
385K → 309K shares (−20%)
Grab Holdings (GRAB)
3.71M → 2.86M shares (−23%)
Alaska Air Group (ALK)
258K → 205K shares (−21%)
Ecovyst (ECVT)
1.86M → 860K shares (−54%)
Southeast Airport Group (ASR)
36K → 34K shares (−5%)
Malibu Boats (MBUU)
476K → 376K shares (−21%)
Umh Properties (UMH)
1.17M → 672K shares (−43%)
Commercial Metals (CMC)
198K → 157K shares (−21%)
Winnebago Industries, Inc. (WGO)
387K → 306K shares (−21%)
Maximus Inc. (MMS)
324K → 158K shares (−51%)
OPENLANE, Inc. (OPLN)
244K → 192K shares (−21%)
Oracle (ORCL)
56K → 49K shares (−13%)
Icici Bank (IBN)
1.04M → 244K shares (−77%)
Walmart (WMT)
63K → 57K shares (−9%)
Bbb Foods (TBBB)
147K → 142K shares (−4%)
Aris Mining (ARIS)
602K → 381K shares (−37%)
JPMorgan Chase (JPM)
21K → 17K shares (−17%)
Blackstone Inc. (BX)
47K → 42K shares (−10%)
Graco Inc. (GGG)
74K → 63K shares (−15%)
