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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% |
Expeditors International (EXPD)
1,528 shares
Stmicroelectronics (STM)
3,337 shares
Fair Isaac (FICO)
197 → 208 shares (+6%)
Vistance Networks (VISN)
19K shares
C.H. Robinson (CHRW)
1,312 shares
Trimble Inc. (TRMB)
5,668 → 4,796 shares (−15%)
Veralto (VLTO)
5,500 → 2,698 shares (−51%)
West Pharmaceutical Services (WST)
662 shares
Galaxy Digital (GLXY)
8,659 shares
CF Industries (CF)
1,567 → 1,968 shares (+26%)
BlackRock (BLK)
498 → 243 shares (−51%)
Century Communities, Inc. (CCS)
3,244 shares
Intuitive Machines (LUNR)
11K shares
Equifax (EFX)
1,132 → 1,459 shares (+29%)
Samsara (IOT)
7,357 → 7,000 shares (−5%)
DUPONT DE NEMOURS INC
1,645 shares
AeroVironment (AVAV)
1,100 → 1,350 shares (+23%)
INNOVATOR ETFS TRUST
3,835 → 3,515 shares (−8%)
Packaging Corporation of America (PKG)
914 shares
Steris (STE)
913 → 1,038 shares (+14%)
Mettler Toledo (MTD)
172 → 170 shares (−1%)
Royal Caribbean Group (RCL)
933 → 669 shares (−28%)
VANGUARD SCOTTSDALE FDS
1,746 shares
Ulta Beauty (ULTA)
599 → 469 shares (−22%)
VANECK ETF TRUST
2,030 shares
