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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% |
Keel Infrastructure (KEEL)
86K shares
Agnico Eagle Mines (AEM)
4,890 → 3,165 shares (−35%)
INNOVATOR ETFS TRUST
12K → 10K shares (−19%)
Becton Dickinson (BDX)
2,817 → 3,187 shares (+13%)
Viavi Solutions (VIAV)
12K → 9,927 shares (−19%)
Republic Services (RSG)
1,893 → 2,190 shares (+16%)
Terawulf (WULF)
22K → 19K shares (−16%)
Franco Nevada (FNV)
33K → 32K shares (−1%)
Iren (IREN)
8,250 → 9,850 shares (+19%)
Garmin (GRMN)
1,638 → 1,886 shares (+15%)
GoDaddy (GDDY)
2,507 → 5,276 shares (+111%)
Core Scientific, Inc. (CORZ)
23K → 18K shares (−22%)
Upstart Holdings (UPST)
12K → 13K shares (+2%)
Fervo Energy (FRVO)
15K shares
Archer Daniels Midland (ADM)
4,730 → 5,738 shares (+21%)
L3Harris (LHX)
1,348 → 1,502 shares (+11%)
Honeywell (HON)
1,939 shares
Allstate (ALL)
1,830 shares
Heico (HEI)
1,220 shares
Aflac (AFL)
3,697 shares
Mda Space (MDA)
10K shares
Honeywell Aerospace (HONA)
1,939 shares
TransMedics Group, Inc. (TMDX)
4,371 → 6,458 shares (+48%)
EnerSys (ENS)
2,586 → 1,833 shares (−29%)
Planet Labs Pbc (PL)
13K shares
