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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% |
First Horizon (FHN)
5.06M → 4.81M shares (−5%)
Etsy (ETSY)
1.6M shares
Millicom International Cellular (TIGO)
1.41M → 1.31M shares (−7%)
Diebold Nixdorf (DBD)
1.43M → 1.38M shares (−3%)
Garrett Motion (GTX)
5.76M → 3.23M shares (−44%)
Encompass Health (EHC)
803K → 1.15M shares (+43%)
AppFolio (APPF)
643K → 722K shares (+12%)
Marriott International (MAR)
85K → 301K shares (+256%)
Chipotle (CMG)
3.91M → 3.24M shares (−17%)
Saia (SAIA)
170K → 259K shares (+52%)
Repligen (RGEN)
789K shares
Jazz Pharmaceuticals (JAZZ)
71K → 437K shares (+516%)
Martin Marietta Materials (MLM)
272K → 182K shares (−33%)
Knight-Swift (KNX)
943K → 1.33M shares (+41%)
Weatherford International (WFRD)
580K → 1.26M shares (+117%)
Globus Medical (GMED)
2.01M → 1.28M shares (−36%)
Nu Holdings (NU)
12.3M → 7.6M shares (−38%)
Hudbay Minerals (HBM)
4.22M shares
Old National Bank (ONB)
3.89M → 3.83M shares (−2%)
Landbridge Co LLC (LB)
887K → 1.24M shares (+39%)
Genedx Holdings (WGS)
775K → 1.4M shares (+81%)
Casey's (CASY)
118K → 120K shares (+2%)
Manhattan Associates (MANH)
629K → 675K shares (+7%)
Glaukos Corp. (GKOS)
1.07M → 662K shares (−38%)
Churchill Downs Inc. (CHDN)
1.09M → 1.03M shares (−6%)
