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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% |
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%)
Paymentus Holdings (PAY)
538K → 557K shares (+4%)
Keysight Technologies (KEYS)
14K → 38K shares (+173%)
Aura Minerals (AUGO)
428K → 210K shares (−51%)
Americold Realty Trust (COLD)
2.42M → 822K shares (−66%)
NOW Inc (DNOW)
991K shares
Celestica (CLS)
39K → 35K shares (−10%)
Empire State Realty Trust (ESRT)
2.89M → 2.28M shares (−21%)
Titan Machinery (TITN)
737K → 582K shares (−21%)
Ceco Environmental (CECO)
134K shares
Ero Copper (ERO)
440K shares
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%)
ISHARES TR
18K shares
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%)
