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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% |
Griffon Corporation (GFF)
678K → 205K shares (−70%)
Community Trust Bancorp (CTBI)
270K → 266K shares (−1%)
Devon Energy (DVN)
452K → 426K shares (−6%)
O-I Glass, Inc. (OI)
1.85M → 1.82M shares (−1%)
Graphic Packaging (GPK)
1.76M → 1.61M shares (−8%)
Timken (TKR)
119K → 117K shares (−1%)
Mosaic Company (The) (MOS)
1.55M → 781K shares (−50%)
Versant Media Group, Inc. (VSNT)
479K → 452K shares (−6%)
Whirlpool Corporation (WHR)
410K → 386K shares (−6%)
Taiwan Semiconductor Manufacturing (TSM)
31K → 30K shares (−3%)
ArcBest Corp. (ARCB)
126K → 98K shares (−22%)
Amalgamated Financial (AMAL)
313K → 306K shares (−3%)
Ss&C Technologies (SSNC)
275K → 226K shares (−18%)
Independent Bank Corp (IBCP)
397K → 388K shares (−2%)
Playtika Holding (PLTK)
4.35M → 3.72M shares (−15%)
Tapestry, Inc. (TPR)
135K → 89K shares (−34%)
Amphstar Pharmaceuticals, Inc. (AMPH)
652K → 642K shares (−2%)
Worthington Steel (WS)
414K → 369K shares (−11%)
Acco Brands (ACCO)
2.94M → 2.9M shares (−2%)
Brunswick (BC)
152K → 143K shares (−6%)
United Microelectronics (UMC)
694K → 434K shares (−38%)
F5, Inc. (FFIV)
34K → 27K shares (−20%)
Fs Kkr Capital (FSK)
1.53M → 1.09M shares (−29%)
Worthington Enterprises (WOR)
229K → 211K shares (−8%)
Ennis (EBF)
536K → 530K shares (−1%)
