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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% |
Air Liquide SA - Unspons ADR
33K → 36K shares (+9%)
Adyen NV - Unspons ADR
115K → 141K shares (+23%)
Caterpillar (CAT)
1,799 → 1,223 shares (−32%)
Vanguard Short-Term Corporate
91K → 16K shares (−82%)
Deutsche Telekom AG - Spons AD
75K → 41K shares (−45%)
Cisco (CSCO)
8,257 → 8,383 shares (+2%)
Aflac (AFL)
3,305 → 7,811 shares (+136%)
Wells Fargo (WFC)
11K → 11K shares (−4%)
Olin Corporation (OLN)
97K → 46K shares (−53%)
Garmin (GRMN)
3,799 → 3,651 shares (−4%)
Vanguard Morningstar Small-Cap
2,893 → 2,683 shares (−7%)
Mastercard (MA)
1,447 → 1,465 shares (+1%)
Eaton Corporation (ETN)
996 → 1,645 shares (+65%)
Travelers Companies (The) (TRV)
1,922 → 1,798 shares (−7%)
Allstate (ALL)
5,909 → 2,285 shares (−61%)
Abbott Laboratories (ABT)
82K → 5,989 shares (−93%)
Invesco S&P SmallCap Quality E
21K → 10K shares (−51%)
Alliant Energy (LNT)
6,431 → 5,883 shares (−9%)
Vanguard Morningstar Mid-Cap E
1,540 → 4,808 shares (+212%)
Seagate Technology (STX)
400 shares
Nestle SA - Spons ADR
3,640 → 3,597 shares (−1%)
Corning Inc. (GLW)
1,598 → 1,361 shares (−15%)
Capital One (COF)
2,928 → 1,421 shares (−52%)
Oracle (ORCL)
2,471 → 1,727 shares (−30%)
CSX Corporation (CSX)
6,188 → 4,475 shares (−28%)
