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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% |
NVIDIA (NVDA)
1.5M → 1.31M shares (−13%)
Astrazeneca (AZN)
1.44M → 1.28M shares (−11%)
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%)
AbbVie (ABBV)
1.04M → 483K shares (−54%)
nVent Electric (NVT)
1.01M → 670K shares (−34%)
Seagate Technology (STX)
183K → 112K shares (−39%)
Applied Materials (AMAT)
181K → 147K shares (−19%)
AMD (AMD)
256K → 180K shares (−30%)
Coherent Corp. (COHR)
508K → 244K shares (−52%)
Targa Resources (TRGP)
355K → 346K shares (−3%)
Cardinal Health (CAH)
382K → 369K shares (−3%)
Vale (VALE)
5.81M → 5.71M shares (−2%)
Agnico Eagle Mines (AEM)
760K → 544K shares (−28%)
Micron (MU)
108K → 66K shares (−39%)
Bloom Energy (BE)
395K → 240K shares (−39%)
Simon Property Group (SPG)
335K → 323K shares (−4%)
Apple (AAPL)
468K → 246K shares (−47%)
Pagseguro Digital (PAGS)
8.5M → 7.69M shares (−10%)
Ryanair Holdings (RYAAY)
1.26M → 1.02M shares (−19%)
Kinross Gold (KGC)
6.72M → 2.77M shares (−59%)
Talen Energy (TLN)
191K → 135K shares (−30%)
Baker Hughes (BKR)
1.85M → 932K shares (−50%)
Wayfair (W)
877K → 512K shares (−42%)
