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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% |
Idacorp (IDA)
222K → 213K shares (−4%)
Dpc Holdings (DPC)
640K shares
U.S. Physical Therapy, Inc. (USPH)
378K → 437K shares (+16%)
Kite Realty Group Trust (KRG)
1.33M → 1.05M shares (−21%)
Albany International Corp. (AIN)
502K → 396K shares (−21%)
Wyndham Hotels & Resorts (WH)
436K → 344K shares (−21%)
Avnet (AVT)
557K → 325K shares (−42%)
Selective Insurance Group (SIGI)
370K → 293K shares (−21%)
GRUPO CIBEST SA
356K shares
Constellium (CSTM)
918K → 882K shares (−4%)
Applied Industrial Technologies (AIT)
86K → 83K shares (−4%)
Hawkins, Inc. (HWKN)
165K → 192K shares (+16%)
First Merchants (FRME)
790K → 622K shares (−21%)
Waterbridge Infrastructure LLC (WBI)
784K shares
Hayward Holdings, Inc. (HAYW)
994K → 1.55M shares (+56%)
Gulfport Energy Corporation (GPOR)
199K → 157K shares (−21%)
Rambus (RMBS)
200K shares
Lexington Realty Trust (LXP)
624K → 492K shares (−21%)
Donnelley Financial Solutions, Inc. (DFIN)
545K → 632K shares (+16%)
Eli Lilly (LLY)
29K → 22K shares (−24%)
StandardAero (SARO)
884K shares
Steven Madden, Ltd. (SHOO)
794K → 626K shares (−21%)
Cathay General Bancorp (CATY)
533K → 420K shares (−21%)
Casella Waste Systems, Inc. (CWST)
1.26M → 268K shares (−79%)
Lantheus Holdings (LNTH)
400K → 233K shares (−42%)
