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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% |
Progressive Corporation (PGR)
16K → 6,780 shares (−59%)
GE Aerospace (GE)
5,196 → 3,511 shares (−32%)
Targa Resources (TRGP)
5,587 → 4,798 shares (−14%)
Nasdaq, Inc. (NDAQ)
19K → 16K shares (−14%)
Chevron (CVX)
15K → 7,707 shares (−49%)
INNOVATOR ETFS TRUST
55K → 43K shares (−22%)
Coca-Cola (KO)
27K → 14K shares (−46%)
Mongodb (MDB)
3,362 → 3,103 shares (−8%)
INNOVATOR ETFS TRUST
37K → 31K shares (−15%)
Sherwin-Williams (SHW)
3,790 → 2,825 shares (−26%)
Nebius Group (NBIS)
4,740 → 3,516 shares (−26%)
ISHARES INC
17K → 9,951 shares (−42%)
Roper Technologies (ROP)
3,509 → 2,592 shares (−26%)
EOG Resources (EOG)
6,713 → 6,514 shares (−3%)
VANGUARD INTL EQUITY INDEX F
20K → 9,226 shares (−55%)
Marriott International (MAR)
2,551 → 2,199 shares (−14%)
Ecolab (ECL)
3,526 → 2,710 shares (−23%)
INNOVATOR ETFS TRUST
16K → 16K shares (−1%)
Autodesk (ADSK)
4,486 → 3,552 shares (−21%)
APA Corporation (APA)
26K → 21K shares (−20%)
Credo Technology Group Holding (CRDO)
4,069 → 2,486 shares (−39%)
DoorDash (DASH)
4,025 → 3,636 shares (−10%)
INNOVATOR ETFS TRUST
12K → 8,425 shares (−30%)
INNOVATOR ETFS TRUST
12K → 11K shares (−10%)
INNOVATOR ETFS TRUST
15K → 13K shares (−12%)
