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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% |
Vertiv (VRT)
9,411 → 24K shares (+154%)
Nike (NKE)
182K → 193K shares (+6%)
Novo Nordisk (NVO)
103K → 158K shares (+54%)
SPDR GOLD TR
10K → 19K shares (+83%)
Qualcomm (QCOM)
18K → 38K shares (+118%)
McKesson Corporation (MCK)
6,198 → 9,145 shares (+48%)
KRANESHARES TRUST
233K → 272K shares (+17%)
VANGUARD SCOTTSDALE FDS
74K → 82K shares (+12%)
Boeing (BA)
25K → 29K shares (+19%)
KLA Corporation (KLAC)
2,104 → 21K shares (+888%)
Goldman Sachs (GS)
5,645 → 6,088 shares (+8%)
Pfizer (PFE)
162K → 254K shares (+57%)
AppLovin (APP)
10K → 11K shares (+7%)
VANGUARD INTL EQUITY INDEX F
88K → 94K shares (+7%)
Dollar General (DG)
33K → 46K shares (+41%)
British American Tobacco P.L.C. (BTI)
56K → 83K shares (+48%)
Texas Instruments (TXN)
13K → 17K shares (+30%)
Sandisk (SNDK)
1,753 → 1,981 shares (+13%)
IBM (IBM)
7,291 → 15K shares (+107%)
SolarEdge (SEDG)
5,919 → 67K shares (+1026%)
Seagate Technology (STX)
2,586 → 3,488 shares (+35%)
Lam Research (LRCX)
4,395 → 7,749 shares (+76%)
Cadence Design Systems (CDNS)
8,145 → 8,785 shares (+8%)
Booking Holdings (BKNG)
153 → 18K shares (+11690%)
Gilead Sciences (GILD)
20K → 24K shares (+20%)
