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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 23, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.2B
sum of reported positions
Reported positions
213
Changes vs prior quarter
225
39 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 482 measured positions in 8 quarters, the typical new or larger position finished −3.5 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 3.3M | $387M | 3.4% | |
| 645K | $279M | 2.5% | |
| 1.31M | $261M | 2.3% | |
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 | $9.43B | $11.2B |
| Positions | 203 | 213 |
| Biggest line | — | Cisco 3% |
| 687K |
| $246M |
| 2.2% |
| 1.28M | $239M | 2.1% |
| 785K | $227M | 2.0% |
| 7.18M | $184M | 1.6% |
| 7.61M | $183M | 1.6% |
| 2.07M | $180M | 1.6% |
| 5.31M | $177M | 1.6% |
| 3.05M | $176M | 1.6% |
| 7.58M | $175M | 1.6% |
| 841K | $166M | 1.5% |
| 1.31M | $163M | 1.5% |
| 653K | $156M | 1.4% |
| 270K | $151M | 1.3% |
| 1.78M | $137M | 1.2% |
| 1.94M | $136M | 1.2% |
| 2.11M | $132M | 1.2% |
| 894K | $129M | 1.2% |
| 5.28M | $128M | 1.1% |
| 2.7M | $125M | 1.1% |
| 562K | $125M | 1.1% |
| 571K | $123M | 1.1% |
| 2.54M | $123M | 1.1% |
Cisco (CSCO)
2.82M → 3.3M shares (+17%)
Lam Research (LRCX)
474K → 645K shares (+36%)
NVIDIA (NVDA)
1.5M → 1.31M shares (−13%)
Alphabet (GOOGL)
618K → 687K shares (+11%)
Astrazeneca (AZN)
1.44M → 1.28M shares (−11%)
J.B. Hunt (JBHT)
607K → 785K shares (+29%)
First Horizon (FHN)
5.76M → 7.18M shares (+25%)
Pfizer (PFE)
7.39M → 7.61M shares (+3%)
Bank of Nova Scotia (BNS)
1.23M → 2.07M shares (+69%)
Franklin Resources (BEN)
4.88M → 5.31M shares (+9%)
Bristol Myers Squibb (BMY)
2.89M → 3.05M shares (+6%)
KeyCorp (KEY)
3.9M → 7.58M shares (+94%)
ATI Inc. (ATI)
722K → 841K shares (+17%)
Accenture (ACN)
1.31M shares
Amazon (AMZN)
332K → 653K shares (+97%)
Axon Enterprise (AXON)
64K → 270K shares (+319%)
General Motors (GM)
1.64M → 1.78M shares (+8%)
Citizens Financial Group (CFG)
1.9M → 1.94M shares (+2%)
Freeport-McMoRan (FCX)
2.83M → 2.11M shares (−26%)
BNY Mellon (BNY)
925K → 894K shares (−3%)
Plains Gp Holdings LP (PAGP)
6.71M → 5.28M shares (−21%)
Schlumberger (SLB)
2.7M shares
Crane (CR)
543K → 562K shares (+3%)
BankUnited, Inc. (BKU)
2.22M → 2.54M shares (+15%)
Truist Financial (TFC)
1.47M → 2.46M shares (+68%)
