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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% |
NXP Semiconductors (NXPI)
2,494 → 4,741 shares (+90%)
United Airlines Holdings (UAL)
6,115 → 9,695 shares (+59%)
Danaher Corporation (DHR)
6,157 → 6,880 shares (+12%)
Equinix (EQIX)
1,095 → 1,226 shares (+12%)
Air Products (APD)
3,658 → 4,234 shares (+16%)
Ross Stores (ROST)
3,529 → 5,801 shares (+64%)
Verizon (VZ)
18K → 28K shares (+53%)
Medtronic (MDT)
13K → 15K shares (+16%)
INNOVATOR ETFS TRUST
8,650 → 27K shares (+208%)
Fortinet (FTNT)
6,160 → 7,055 shares (+15%)
INNOVATOR ETFS TRUST
16K → 33K shares (+110%)
Nucor (NUE)
2,262 → 4,779 shares (+111%)
Waste Management (WM)
4,149 → 4,739 shares (+14%)
Cummins (CMI)
1,366 → 1,458 shares (+7%)
Schlumberger (SLB)
17K → 22K shares (+27%)
Lululemon Athletica (LULU)
8,632 → 8,788 shares (+2%)
Synopsys (SNPS)
1,800 → 2,176 shares (+21%)
3M (MMM)
5,419 → 5,839 shares (+8%)
Microchip Technology (MCHP)
9,592 → 10K shares (+7%)
Colgate-Palmolive (CL)
8,997 → 10K shares (+13%)
Snowflake (SNOW)
1,691 → 3,584 shares (+112%)
O'Reilly Automotive (ORLY)
8,243 → 9,833 shares (+19%)
UPS (UPS)
7,201 → 8,414 shares (+17%)
INNOVATOR ETFS TRUST
18K → 21K shares (+19%)
RTX (RTX)
3,876 → 4,740 shares (+22%)
