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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% |
I3 Verticals (IIIV)
1.18M shares in Q1 2026
Amprius Technologies (AMPX)
1.17M shares in Q1 2026
Inspire Medical Systems, Inc. (INSP)
1.14M shares in Q1 2026
Gold Fields (GFI)
1.02M shares in Q1 2026
Coherent Corp. (COHR)
668K shares in Q1 2026
Advanced Drainage Systems (WMS)
656K shares in Q1 2026
THERMON GROUP HLDGS INC
648K shares in Q1 2026
Veeva Systems (VEEV)
643K shares in Q1 2026
Louisiana-Pacific (LPX)
596K shares in Q1 2026
TRI POINTE HOMES INC
574K shares in Q1 2026
Aehr Test Systems (AEHR)
513K shares in Q1 2026
Pool Corporation (POOL)
452K shares in Q1 2026
Verra Mobility Corporation (VRRM)
389K shares in Q1 2026
WaFd, Inc. (WAFD)
353K shares in Q1 2026
Bloom Energy (BE)
318K shares in Q1 2026
Vnet Group (VNET)
309K shares in Q1 2026
Silgan Holdings (SLGN)
292K shares in Q1 2026
Onemain Holdings (OMF)
271K shares in Q1 2026
Tyler Technologies (TYL)
216K shares in Q1 2026
Corporacion America Airports (CAAP)
177K shares in Q1 2026
Insulet Corporation (PODD)
139K shares in Q1 2026
Boyd Group Services (BGSI)
135K shares in Q1 2026
Descartes Systems Group (DSGX)
128K shares in Q1 2026
Vital Farms (VITL)
120K shares in Q1 2026
Figure Technology Solutions (FIGR)
120K shares in Q1 2026
