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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% |
ConocoPhillips (COP)
931K → 920K shares (−1%)
The Campbell's Company (CPB)
4.64M → 4.27M shares (−8%)
Jabil (JBL)
536K → 240K shares (−55%)
Snap-on (SNA)
247K → 226K shares (−8%)
AutoNation (AN)
498K → 481K shares (−3%)
Ally Financial (ALLY)
1.93M → 1.88M shares (−3%)
Baxter International (BAX)
4.06M → 3.91M shares (−4%)
Lockheed Martin (LMT)
163K → 159K shares (−3%)
Conagra Brands (CAG)
5.75M → 5.67M shares (−2%)
Steel Dynamics (STLD)
715K → 328K shares (−54%)
Amkor Technology (AMKR)
1.31M → 844K shares (−36%)
Photronics, Inc. (PLAB)
2.88M → 2.19M shares (−24%)
Yelp, Inc. (YELP)
2.83M → 2.78M shares (−2%)
Penguin Solutions, Inc. (PENG)
1M → 833K shares (−17%)
Outfront Media (OUT)
2.02M → 1.75M shares (−13%)
Akamai Technologies (AKAM)
823K → 481K shares (−42%)
LivaNova (LIVN)
695K → 676K shares (−3%)
KB Home (KBH)
917K → 873K shares (−5%)
PROG Holdings, Inc. (PRG)
1.18M → 1.17M shares (−1%)
Upwork, Inc. (UPWK)
6.79M → 6.38M shares (−6%)
Victory Capital Holdings, Inc. (VCTR)
750K → 634K shares (−15%)
Organon & Co. (OGN)
7.26M → 3.74M shares (−49%)
Rithm Capital (RITM)
5.38M → 5.32M shares (−1%)
Omega Healthcare Investors (OHI)
1.21M → 1.03M shares (−15%)
Upbound Group, Inc. (UPBD)
2.31M → 2.28M shares (−1%)
