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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% |
VANGUARD INTL EQUITY INDEX F
2,135 → 2,658 shares (+25%)
General Dynamics (GD)
945 → 1,175 shares (+24%)
Modine Manufacturing (MOD)
1,539 shares
Vulcan Materials Company (VMC)
1,270 → 1,381 shares (+9%)
Rocket Lab (RKLB)
3,950 → 4,000 shares (+1%)
Five9, Inc. (FIVN)
19K shares
Waters Corporation (WAT)
1,995 → 1,059 shares (−47%)
Kenvue (KVUE)
19K → 20K shares (+6%)
Hut 8 (HUT)
5,801 → 3,350 shares (−42%)
Halliburton (HAL)
11K → 11K shares (+1%)
Carnival Corporation (CCL)
13K shares
INNOVATOR ETFS TRUST
8,730 → 12K shares (+35%)
Kimberly-Clark (KMB)
7,652 → 3,359 shares (−56%)
Martin Marietta Materials (MLM)
569 → 639 shares (+12%)
Howmet Aerospace (HWM)
1,269 → 1,350 shares (+6%)
Jd.Com (JD)
14K shares
Robinhood Markets (HOOD)
3,754 → 3,556 shares (−5%)
Western Digital (WDC)
553 shares
Moog Inc. (MOG.A)
830 shares
Workday, Inc. (WDAY)
2,328 → 2,852 shares (+23%)
SPDR SERIES TRUST
14K → 3,016 shares (−79%)
FOX CORP
7,433 shares
American Express (AXP)
2,152 → 1,030 shares (−52%)
ISHARES TR
50K → 4,209 shares (−92%)
Aercap Holdings (AER)
2,337 shares
