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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.1B
sum of reported positions
Reported positions
889
Changes vs prior quarter
589
49 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 312 measured positions in 8 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
| 3.19M | $1.14B | 2.1% | |
| 2.39M | $1.03B | 1.9% | |
| 7.11M | $835M | 1.5% | |
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 | $46.4B | $55.1B |
| Positions | 883 | 889 |
| Biggest line | — | Alphabet 2% |
| 5.66M |
| $793M |
| 1.4% |
| 4.07M | $690M | 1.3% |
| 5.3M | $681M | 1.2% |
| 3.45M | $638M | 1.2% |
| 2.23M | $596M | 1.1% |
| 13M | $586M | 1.1% |
| 9.85M | $568M | 1.0% |
| 2.28M | $548M | 1.0% |
| 12.9M | $546M | 1.0% |
| 7.02M | $541M | 1.0% |
| 468K | $540M | 1.0% |
| 6.15M | $509M | 0.9% |
| 677K | $490M | 0.9% |
| 23.5M | $487M | 0.9% |
| 4.64M | $480M | 0.9% |
| 6.52M | $469M | 0.9% |
| 4.12M | $467M | 0.8% |
| 18.9M | $456M | 0.8% |
| 8.15M | $443M | 0.8% |
| 4.56M | $438M | 0.8% |
| 6.58M | $437M | 0.8% |
| 4.6M | $422M | 0.8% |
CNX Resources (CNX)
167K → 429K shares (+158%)
Ituran Location & Control (ITRN)
137K → 238K shares (+73%)
Emergent Biosolutions (EBS)
897K → 1.7M shares (+89%)
WaFd, Inc. (WAFD)
299K → 357K shares (+20%)
Toro (TTC)
34K → 140K shares (+307%)
Navigator Holdings (NVGS)
671K → 722K shares (+8%)
Patterson-UTI Energy, Inc. (PTEN)
651K → 1.44M shares (+121%)
CONMED Corporation (CNMD)
13K → 402K shares (+2995%)
Puma Biotechnology (PBYI)
1.18M → 1.62M shares (+37%)
Millrose Properties, Inc. (MRP)
224K → 411K shares (+84%)
Shoe Station Group (SHOE)
266K → 807K shares (+203%)
Midland States Bancorp (MSBI)
290K → 379K shares (+31%)
Accenture (ACN)
1,000 → 94K shares (+9320%)
Quad/Graphics (QUAD)
1.33M → 1.37M shares (+3%)
CarGurus (CARG)
72K → 339K shares (+370%)
Industrial Logistics Properties Trust (ILPT)
1.13M → 1.29M shares (+14%)
Banc of California, Inc. (BANC)
339K → 534K shares (+57%)
Dole (DOLE)
744K → 782K shares (+5%)
Belden Inc. (BDC)
55K → 89K shares (+62%)
Constellium (CSTM)
234K → 320K shares (+37%)
Riley Exploration Permian (REPX)
59K → 307K shares (+419%)
Hanover Insurance (THG)
35K → 46K shares (+32%)
Exelon (EXC)
198K → 205K shares (+3%)
Korn/Ferry International (KFY)
81K → 134K shares (+64%)
Clarivate (CLVT)
2.55M → 4.05M shares (+59%)
