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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% |
Qualcomm (QCOM)
187K → 167K shares (−11%)
Arista Networks (ANET)
684K → 179K shares (−74%)
BlackRock (BLK)
29K → 28K shares (−2%)
Chevron (CVX)
162K → 159K shares (−2%)
SPDR S&P MidCap 400 ETF Trust
59K → 36K shares (−40%)
PepsiCo (PEP)
184K → 152K shares (−18%)
Medtronic (MDT)
244K → 238K shares (−3%)
Alcon (ALC)
296K → 277K shares (−7%)
Procter & Gamble (PG)
130K → 123K shares (−5%)
ConocoPhillips (COP)
211K → 153K shares (−27%)
iShares MSCI Emerging Markets
368K → 135K shares (−63%)
Union Pacific Corporation (UNP)
60K → 57K shares (−4%)
iShares 7-10 Year Treasury Bon
169K → 163K shares (−4%)
Schwab Intermediate-Term U.S.
780K → 623K shares (−20%)
Berkshire Hathaway (BRK.B)
28K → 27K shares (−4%)
State Street SPDR Portfolio In
432K → 424K shares (−2%)
Salesforce (CRM)
93K → 77K shares (−17%)
Air Products (APD)
41K → 40K shares (−2%)
McDonald's (MCD)
44K → 43K shares (−3%)
State Street SPDR S&P Bank ETF
336K → 158K shares (−53%)
Sezzle (SEZL)
63K → 62K shares (−2%)
EOG Resources (EOG)
85K → 81K shares (−5%)
Fastenal (FAST)
217K → 209K shares (−4%)
Vanguard FTSE Europe ETF
149K → 107K shares (−29%)
Vanguard Financials ETF
65K → 64K shares (−2%)
