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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% |
Knowles Corporation (KN)
207K → 197K shares (−5%)
Morgan Stanley (MS)
43K → 38K shares (−12%)
Global X MLP ETF
186K → 138K shares (−26%)
AES Corporation (AES)
550K → 447K shares (−19%)
Rockwell Automation (ROK)
11K → 11K shares (−5%)
Elevance Health (ELV)
15K → 14K shares (−8%)
CVS Health (CVS)
127K → 49K shares (−62%)
Hershey Company (The) (HSY)
30K → 28K shares (−5%)
Murata Manufacturing Co Ltd -
189K → 129K shares (−32%)
Accenture (ACN)
86K → 36K shares (−58%)
W. W. Grainger (GWW)
3,171 → 3,125 shares (−2%)
iShares 3-7 Year Treasury Bond
37K → 35K shares (−8%)
Entegris (ENTG)
29K → 22K shares (−24%)
Franklin FTSE Japan ETF
215K → 99K shares (−54%)
Cameco (CCJ)
42K → 38K shares (−9%)
Power Integrations (POWI)
103K → 46K shares (−56%)
Vanguard S&P 500 ETF
5,442 → 5,323 shares (−2%)
Axis Capital Holdings (AXS)
36K → 33K shares (−9%)
CTS Corporation (CTS)
72K → 54K shares (−26%)
Nike (NKE)
93K → 82K shares (−12%)
State Street SPDR Portfolio Sh
142K → 116K shares (−19%)
Viavi Solutions (VIAV)
93K → 64K shares (−31%)
U.S. Bancorp (USB)
44K → 42K shares (−4%)
FormFactor, Inc. (FORM)
24K → 15K shares (−39%)
Norsk Hydro ASA - Spons ADR
251K → 217K shares (−13%)
