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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% |
Berkshire Hathaway (BRK.B)
30K → 27K shares (−11%)
AbbVie (ABBV)
36K → 47K shares (+31%)
Johnson & Johnson (JNJ)
52K → 47K shares (−10%)
Uber (UBER)
154K → 162K shares (+6%)
SPDR SERIES TRUST
319K → 336K shares (+5%)
Sol-Gel Technologies (SLGL)
211K → 146K shares (−31%)
VANGUARD INDEX FDS
16K shares
Cisco (CSCO)
105K → 91K shares (−14%)
ISHARES TR
154K → 182K shares (+18%)
GE Vernova (GEV)
5,166 → 7,489 shares (+45%)
Costco (COST)
9,949 → 9,050 shares (−9%)
Marvell Technology (MRVL)
28K shares
Vertiv (VRT)
9,411 → 24K shares (+154%)
Nike (NKE)
182K → 193K shares (+6%)
Caterpillar (CAT)
7,816 → 7,433 shares (−5%)
Linde (LIN)
16K → 15K shares (−4%)
Odysight.ai (ODYS)
2.05M → 1.85M shares (−10%)
Novo Nordisk (NVO)
103K → 158K shares (+54%)
SPDR GOLD TR
10K → 19K shares (+83%)
Qualcomm (QCOM)
18K → 38K shares (+118%)
McKesson Corporation (MCK)
6,198 → 9,145 shares (+48%)
Merck (MRK)
63K → 53K shares (−16%)
Pitney Bowes, Inc. (PBI)
404K → 380K shares (−6%)
KRANESHARES TRUST
233K → 272K shares (+17%)
VANGUARD SCOTTSDALE FDS
74K → 82K shares (+12%)
