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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.6B
sum of reported positions
Reported positions
522
Changes vs prior quarter
505
102 new · 66 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 161 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | 42.9M | $1.45B | 9.9% |
| 3.51M | $914M | 6.2% | |
SELECT SECTOR SPDR TR | 4.23M | $784M | 5.4% |
ISHARES TR | 4.01M | $579M | 4.0% |
| 1.16M | $553M | 3.8% | |
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 | $10.5B | $14.6B |
| Positions | 486 | 522 |
| Biggest line | — | TEVA PHARMACEUTICAL INDS LTD 10% |
INVESCO EXCHANGE TRADED FD T |
| 2.31M |
| $491M |
| 3.4% |
| 2.31M | $461M | 3.2% |
| 1.46M | $349M | 2.4% |
| 618K | $335M | 2.3% |
VANGUARD SCOTTSDALE FDS | 3.04M | $323M | 2.2% |
ISHARES TR | 1.28M | $310M | 2.1% |
| 862K | $305M | 2.1% |
| 390K | $297M | 2.0% |
| 795K | $296M | 2.0% |
ISHARES TR | 2.68M | $264M | 1.8% |
| 751K | $256M | 1.7% |
| 646K | $244M | 1.7% |
ISHARES TR | 1.51M | $237M | 1.6% |
| 695K | $201M | 1.4% |
| 808K | $198M | 1.4% |
| 1.37M | $196M | 1.3% |
| 2.08M | $190M | 1.3% |
SELECT SECTOR SPDR TR | 988K | $188M | 1.3% |
| 5.37M | $187M | 1.3% |
ISHARES INC | 4.99M | $172M | 1.2% |
Southern Company (SO)
7,379 shares in Q1 2026
INNOVATOR ETFS TRUST
6,915 shares in Q1 2026
UNITED RENTALS INC · CALL
6,706 shares in Q1 2026
Masco (MAS)
5,818 shares in Q1 2026
Tractor Supply (TSCO)
5,133 shares in Q1 2026
MP Materials (MP)
4,695 shares in Q1 2026
Pentair (PNR)
4,683 shares in Q1 2026
Intuit (INTU)
4,597 shares in Q1 2026
HONEYWELL INTL INC
4,581 shares in Q1 2026
Nextpower (NXT)
4,500 shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
4,280 shares in Q1 2026
Synaptics (SYNA)
4,273 shares in Q1 2026
Core & Main (CNM)
4,214 shares in Q1 2026
Itron, Inc. (ITRI)
3,489 shares in Q1 2026
American Tower (AMT)
3,397 shares in Q1 2026
A. O. Smith (AOS)
3,051 shares in Q1 2026
Credit Acceptance (CACC)
2,940 shares in Q1 2026
Tapestry, Inc. (TPR)
2,813 shares in Q1 2026
Cameco (CCJ)
2,539 shares in Q1 2026
Stantec (STN)
2,460 shares in Q1 2026
Charles Schwab Corporation (SCHW)
2,405 shares in Q1 2026
Phillips 66 (PSX)
2,347 shares in Q1 2026
Mueller Industries (MLI)
2,257 shares in Q1 2026
American Water Works (AWK)
2,237 shares in Q1 2026
Cigna (CI)
2,030 shares in Q1 2026
