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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% |
Texas Instruments (TXN)
170K → 177K shares (+4%)
Talen Energy (TLN)
191K → 135K shares (−30%)
Baker Hughes (BKR)
1.85M → 932K shares (−50%)
Deutsche Bank Aktiengesellschaft (DB)
1.46M shares
Burlington Stores (BURL)
150K → 154K shares (+3%)
Citigroup (C)
307K → 345K shares (+13%)
Wayfair (W)
877K → 512K shares (−42%)
Globus Medical (GMED)
848K → 573K shares (−32%)
Advanced Energy (AEIS)
119K shares
Procter & Gamble (PG)
306K → 291K shares (−5%)
ServiceNow (NOW)
428K shares
Palomar Holdings, Inc. (PLMR)
275K → 334K shares (+22%)
Taiwan Semiconductor Manufacturing (TSM)
75K → 85K shares (+13%)
Comfort Systems USA (FIX)
37K → 20K shares (−47%)
Mizuho Financial Group (MFG)
10K → 4.03M shares (+39044%)
Diodes Incorporated (DIOD)
351K shares
Veracyte, Inc. (VCYT)
639K shares
Sandisk (SNDK)
12K → 16K shares (+37%)
Valero Energy (VLO)
129K → 138K shares (+7%)
Sphere Entertainment (SPHR)
205K shares
Iren (IREN)
740K shares
Commercial Metals (CMC)
801K → 539K shares (−33%)
Rocket Companies (RKT)
1.49M → 1.97M shares (+33%)
NiSource (NI)
980K → 651K shares (−34%)
Lattice Semiconductor (LSCC)
201K shares
