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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
347
Changes vs prior quarter
249
20 new · 22 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 201 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 3.8M | $369M | 4.4% | |
| 610K | $216M | 2.6% | |
| 1.18M | $207M | 2.5% | |
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 | $8.06B | $8.39B |
| Positions | 349 | 347 |
| Biggest line | — | Arch Capital Group 4% |
| 887K |
| $189M |
| 2.3% |
| 1.48M | $178M | 2.1% |
| 576K | $172M | 2.0% |
| 656K | $156M | 1.9% |
| 421K | $153M | 1.8% |
| 1.07M | $151M | 1.8% |
| 317K | $141M | 1.7% |
| 398K | $139M | 1.7% |
| 2.16M | $139M | 1.7% |
| 477K | $133M | 1.6% |
| 383K | $131M | 1.6% |
| 244K | $129M | 1.5% |
| 313K | $124M | 1.5% |
| 184K | $123M | 1.5% |
| 661K | $115M | 1.4% |
| 4.01M | $113M | 1.3% |
| 1.67M | $109M | 1.3% |
| 1.5M | $106M | 1.3% |
| 280K | $105M | 1.3% |
| 1.47M | $92M | 1.1% |
Liberty Media Corp-Liberty For | 964K | $91.7M | 1.1% |
| 88K | $86.4M | 1.0% |
Liberty Broadband Corp
1.19M shares in Q1 2026
Honeywell International Inc
307K shares in Q1 2026
Exxon Mobil Corp
212K shares in Q1 2026
Option Care Health (OPCH)
162K shares in Q1 2026
Microchip Technology (MCHP)
148K shares in Q1 2026
Simply Good Foods Company (SMPL)
143K shares in Q1 2026
Wise PLC - Spons ADR
116K shares in Q1 2026
OneSpaWorld Holdings Limited (OSW)
85K shares in Q1 2026
iShares MSCI Eurozone ETF
83K shares in Q1 2026
Equifax (EFX)
70K shares in Q1 2026
Alibaba Group Holding (BABA)
29K shares in Q1 2026
Intuit (INTU)
25K shares in Q1 2026
Nutrien (NTR)
13K shares in Q1 2026
Franklin FTSE Eurozone ETF
11K shares in Q1 2026
Agnico Eagle Mines (AEM)
7,035 shares in Q1 2026
WEC Energy Group (WEC)
5,485 shares in Q1 2026
iShares Bitcoin Trust ETF
5,375 shares in Q1 2026
Ferrari (RACE)
5,122 shares in Q1 2026
Bristol Myers Squibb (BMY)
3,712 shares in Q1 2026
Starbucks (SBUX)
2,381 shares in Q1 2026
iShares MSCI USA Quality Facto
2,309 shares in Q1 2026
Jacobs Solutions (J)
1,756 shares in Q1 2026
