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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% |
JPMorgan International Researc
335K → 371K shares (+11%)
Arista Networks (ANET)
684K → 179K shares (−74%)
iShares Core S&P Mid-Cap ETF
309K → 384K shares (+24%)
iShares Core S&P U.S. Growth E
121K → 151K shares (+25%)
Exxon Mobil (XOM)
207K shares
BlackRock (BLK)
29K → 28K shares (−2%)
Linde (LIN)
50K → 52K shares (+3%)
Chevron (CVX)
162K → 159K shares (−2%)
State Street SPDR Portfolio Hi
1.07M → 1.11M shares (+3%)
Avantis Emerging Markets Equit
36K → 267K shares (+645%)
Colgate-Palmolive (CL)
249K → 274K shares (+10%)
SPDR S&P MidCap 400 ETF Trust
59K → 36K shares (−40%)
Illinois Tool Works (ITW)
72K → 80K shares (+10%)
CME Group (CME)
86K → 93K shares (+9%)
PepsiCo (PEP)
184K → 152K shares (−18%)
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%)
Medtronic (MDT)
244K → 238K shares (−3%)
Alcon (ALC)
296K → 277K shares (−7%)
Vanguard Morningstar Large-Cap
50K → 53K shares (+7%)
Procter & Gamble (PG)
130K → 123K shares (−5%)
UnitedHealth (UNH)
42K → 42K shares (+2%)
Arthur J Gallagher & Co
72K shares
