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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% |
Globus Medical (GMED)
848K → 573K shares (−32%)
Procter & Gamble (PG)
306K → 291K shares (−5%)
Comfort Systems USA (FIX)
37K → 20K shares (−47%)
Commercial Metals (CMC)
801K → 539K shares (−33%)
NiSource (NI)
980K → 651K shares (−34%)
Synchrony Financial (SYF)
605K → 403K shares (−33%)
US Foods (USFD)
291K → 288K shares (−1%)
Meta (META)
144K → 45K shares (−69%)
Hilton Worldwide (HLT)
78K → 76K shares (−3%)
Royal Caribbean Group (RCL)
81K → 78K shares (−4%)
Construction Partners, Inc. (ROAD)
469K → 191K shares (−59%)
IQVIA (IQV)
122K → 116K shares (−5%)
Thermo Fisher Scientific (TMO)
68K → 41K shares (−40%)
Coca-Cola (KO)
250K → 244K shares (−2%)
Broadcom (AVGO)
246K → 50K shares (−80%)
Repligen (RGEN)
422K → 122K shares (−71%)
Copa Holdings (CPA)
620K → 97K shares (−84%)
CMS Energy (CMS)
283K → 185K shares (−35%)
Cencora (COR)
44K → 44K shares (−1%)
APi Group (APG)
380K → 290K shares (−24%)
Robinhood Markets (HOOD)
134K → 120K shares (−10%)
Primerica (PRI)
41K → 40K shares (−2%)
Aon (AON)
37K → 32K shares (−13%)
CRH (CRH)
114K → 90K shares (−21%)
Live Nation Entertainment (LYV)
64K → 51K shares (−20%)
