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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% |
Intuitive Surgical (ISRG)
15K → 8,631 shares (−43%)
DBX ETF TR
86K → 90K shares (+5%)
Embraer (EMBJ)
51K shares
Netflix (NFLX)
53K → 44K shares (−17%)
Donaldson Company (DCI)
1.62M → 35K shares (−98%)
Tesla (TSLA)
7,108 shares
ISHARES TR
55K → 52K shares (−7%)
Uber (UBER)
33K → 29K shares (−14%)
Boston Scientific (BSX)
52K → 46K shares (−10%)
ASML Holding (ASML)
1,713 → 992 shares (−42%)
Honeywell (HON)
7,287 shares
Honeywell Aerospace (HONA)
7,291 shares
Sumitomo Mitsui Financial Group (SMFG)
76K → 58K shares (−24%)
GE Vernova (GEV)
1,101 shares
Intercontinental Hotels Group (IHG)
8,522 → 6,456 shares (−24%)
ISHARES TR
5,892 → 16K shares (+165%)
WISDOMTREE TR
21K → 25K shares (+21%)
Orix (IX)
28K shares
Flex Ltd. (FLEX)
8,476 → 6,397 shares (−25%)
Apollo Global Management (APO)
6,275 → 8,367 shares (+33%)
Banco Bilbao Vizcaya Argentaria (BBVA)
44K → 39K shares (−10%)
Alphabet (GOOGL)
1,025 → 2,785 shares (+172%)
Barclays (BCS)
40K → 34K shares (−16%)
Cencora (COR)
28K → 2,775 shares (−90%)
Mercadolibre (MELI)
75K → 441 shares (−99%)
