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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% |
National Vision Holdings (EYE)
4.23M → 4.75M shares (+12%)
Cava Group (CAVA)
2.39M → 1.15M shares (−52%)
Frost Bank (CFR)
612K → 579K shares (−5%)
Copart (CPRT)
4.39M → 3.16M shares (−28%)
Vericel (VCEL)
1.83M → 1.99M shares (+9%)
Maplebear Inc. (CART)
1.93M → 1.83M shares (−5%)
Flowserve (FLS)
924K → 1.14M shares (+24%)
Veracyte, Inc. (VCYT)
990K → 1.43M shares (+45%)
OSI Systems, Inc. (OSIS)
172K → 379K shares (+121%)
Evercore (EVR)
256K → 239K shares (−7%)
Nextpower (NXT)
1.62M → 672K shares (−59%)
Vista Energy (VIST)
556K → 1.25M shares (+124%)
Vishay Intertechnology (VSH)
1.8M → 1.47M shares (−18%)
Merit Medical Systems, Inc. (MMSI)
777K → 1.14M shares (+46%)
Verisk Analytics (VRSK)
548K → 429K shares (−22%)
Guidewire Software (GWRE)
342K → 609K shares (+79%)
Applied Optoelectronics (AAOI)
504K shares
Helios Technologies (HLIO)
931K → 834K shares (−10%)
Stride, Inc. (LRN)
824K shares
Perella Weinberg Partners (PWP)
4.08M → 4.39M shares (+8%)
APi Group (APG)
1.74M → 1.65M shares (−5%)
Kennametal (KMT)
2.48M → 1.99M shares (−20%)
JBT Marel Corporation (JBTM)
168K → 465K shares (+177%)
Insmed (INSM)
903K → 630K shares (−30%)
Laureate Education, Inc. (LAUR)
2.15M → 1.84M shares (−14%)
