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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% |
Devon Energy (DVN)
6,413 → 14K shares (+119%)
Accenture (ACN)
2,677 → 4,589 shares (+71%)
Steel Dynamics (STLD)
1,411 → 2,262 shares (+60%)
Old Dominion (ODFL)
1,806 → 2,334 shares (+29%)
Nordson Corporation (NDSN)
1,636 → 1,672 shares (+2%)
Wabtec (WAB)
1,672 → 1,843 shares (+10%)
Becton Dickinson (BDX)
2,817 → 3,187 shares (+13%)
Republic Services (RSG)
1,893 → 2,190 shares (+16%)
Iren (IREN)
8,250 → 9,850 shares (+19%)
Garmin (GRMN)
1,638 → 1,886 shares (+15%)
GoDaddy (GDDY)
2,507 → 5,276 shares (+111%)
Upstart Holdings (UPST)
12K → 13K shares (+2%)
Archer Daniels Midland (ADM)
4,730 → 5,738 shares (+21%)
L3Harris (LHX)
1,348 → 1,502 shares (+11%)
TransMedics Group, Inc. (TMDX)
4,371 → 6,458 shares (+48%)
VANGUARD INTL EQUITY INDEX F
2,135 → 2,658 shares (+25%)
General Dynamics (GD)
945 → 1,175 shares (+24%)
Vulcan Materials Company (VMC)
1,270 → 1,381 shares (+9%)
Rocket Lab (RKLB)
3,950 → 4,000 shares (+1%)
Kenvue (KVUE)
19K → 20K shares (+6%)
Halliburton (HAL)
11K → 11K shares (+1%)
INNOVATOR ETFS TRUST
8,730 → 12K shares (+35%)
Martin Marietta Materials (MLM)
569 → 639 shares (+12%)
Howmet Aerospace (HWM)
1,269 → 1,350 shares (+6%)
Workday, Inc. (WDAY)
2,328 → 2,852 shares (+23%)
