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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% |
Avantis Emerging Markets Equit
36K → 267K shares (+645%)
Colgate-Palmolive (CL)
249K → 274K shares (+10%)
Illinois Tool Works (ITW)
72K → 80K shares (+10%)
CME Group (CME)
86K → 93K shares (+9%)
AbbVie (ABBV)
60K → 80K shares (+32%)
Ecolab (ECL)
67K → 70K shares (+4%)
ASML Holding (ASML)
9,630 → 9,760 shares (+1%)
TCW Flexible Income ETF
427K → 491K shares (+15%)
Vanguard Morningstar Large-Cap
50K → 53K shares (+7%)
UnitedHealth (UNH)
42K → 42K shares (+2%)
Schneider Electric SE - Unspon
240K → 247K shares (+3%)
Matador Resources (MTDR)
281K → 299K shares (+6%)
Vertex Pharmaceuticals (VRTX)
27K → 29K shares (+7%)
Workday, Inc. (WDAY)
88K → 97K shares (+10%)
Automatic Data Processing (ADP)
41K → 48K shares (+17%)
iShares Aaa - A Rated Corporat
198K → 227K shares (+15%)
State Street SPDR Portfolio S&
51K → 150K shares (+193%)
Freeport-McMoRan (FCX)
82K → 138K shares (+68%)
Las Vegas Sands (LVS)
163K → 186K shares (+14%)
State Street SPDR Portfolio S&
90K → 95K shares (+5%)
GMO US Quality ETF
186K → 188K shares (+1%)
Vanguard Morningstar Growth ET
12K → 86K shares (+604%)
iShares Core MSCI EAFE ETF
35K → 72K shares (+109%)
Newmont (NEM)
41K → 68K shares (+67%)
iShares Core S&P 500 ETF
7,378 → 8,152 shares (+11%)
