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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% |
Johnson Controls (JCI)
19K → 18K shares (−4%)
Turning Point Brands (TPB)
12K → 31K shares (+148%)
CrowdStrike (CRWD)
3,333 → 3,396 shares (+2%)
Sea (SE)
15K → 27K shares (+80%)
Spotify Technology (SPOT)
1,612 → 5,589 shares (+247%)
Fifth Third Bancorp (FITB)
52K → 44K shares (−14%)
Salesforce (CRM)
17K → 16K shares (−6%)
Analog Devices (ADI)
5,349 → 6,232 shares (+17%)
Live Nation Entertainment (LYV)
16K → 13K shares (−14%)
ISHARES TR
3,574 → 3,765 shares (+5%)
Dell Technologies (DELL)
9,219 → 5,498 shares (−40%)
Travelers Companies (The) (TRV)
6,234 → 7,164 shares (+15%)
Citizens Financial Group (CFG)
21K → 33K shares (+55%)
Hdfc Bank (HDB)
90K shares
Agilent Technologies (A)
19K → 17K shares (−10%)
Parker Hannifin (PH)
2,492 → 2,339 shares (−6%)
BP (BP)
50K → 60K shares (+20%)
Hilton Worldwide (HLT)
7,685 → 6,600 shares (−14%)
CRH (CRH)
18K → 20K shares (+10%)
D. R. Horton (DHI)
30K → 13K shares (−56%)
SPDR INDEX SHS FDS
64K → 30K shares (−52%)
Palantir (PLTR)
22K → 17K shares (−25%)
United Rentals (URI)
1,182 → 1,685 shares (+43%)
Capital One (COF)
431K → 9,258 shares (−98%)
Edwards Lifesciences (EW)
24K → 20K shares (−15%)
