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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% |
Snowflake (SNOW)
1.13M → 901K shares (−20%)
Twist Bioscience (TWST)
5.27M → 2.17M shares (−59%)
TEVA PHARMACEUTICAL INDS LTD
1.43M → 6.59M shares (+363%)
UnitedHealth (UNH)
673K → 523K shares (−22%)
CrowdStrike (CRWD)
281K shares
Regal Rexnord (RRX)
837K → 891K shares (+6%)
Krystal Biotech (KRYS)
407K → 570K shares (+40%)
Carpenter Technology (CRS)
351K → 333K shares (−5%)
nVent Electric (NVT)
1.23M → 1.17M shares (−5%)
Guardant Health (GH)
951K → 1.31M shares (+38%)
Talen Energy (TLN)
525K → 498K shares (−5%)
TransUnion (TRU)
2.89M → 2.65M shares (−8%)
Cameco (CCJ)
1.68M → 1.86M shares (+11%)
Sterling Infrastructure (STRL)
323K → 224K shares (−31%)
Costco (COST)
302K → 199K shares (−34%)
Alignment Healthcare, Inc. (ALHC)
5.21M → 7.76M shares (+49%)
C.H. Robinson (CHRW)
1.04M → 978K shares (−6%)
Seagate Technology (STX)
191K shares
Diodes Incorporated (DIOD)
442K → 1.68M shares (+281%)
BWX Technologies (BWXT)
982K → 941K shares (−4%)
Akamai Technologies (AKAM)
1.62M → 1.54M shares (−5%)
Bentley Systems (BSY)
3.32M → 5.94M shares (+79%)
Lattice Semiconductor (LSCC)
2.04M → 1.16M shares (−43%)
Madrigal Pharmaceuticals (MDGL)
341K → 324K shares (−5%)
Everest Group (EG)
506K → 480K shares (−5%)
