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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% |
American Airlines Group (AAL)
3M → 2.55M shares (−15%)
Enact Holdings, Inc. (ACT)
1.03M → 1.01M shares (−2%)
Gigacloud Technology (GCT)
1.04M → 1.41M shares (+35%)
Silgan Holdings (SLGN)
923K shares
Broadstone Net Lease, Inc. (BNL)
2.11M → 2.07M shares (−2%)
Essent Group Ltd. (ESNT)
469K → 665K shares (+42%)
Progress Software Corporation (PRGS)
988K → 1.26M shares (+28%)
Koppers Holdings, Inc. (KOP)
926K → 942K shares (+2%)
Centene Corporation (CNC)
1.66M → 657K shares (−60%)
Prudential Financial (PRU)
379K → 391K shares (+3%)
Apple Hospitality REIT, Inc. (APLE)
2.58M → 2.51M shares (−3%)
Indivior (INDV)
374K → 1.02M shares (+174%)
Strategic Education, Inc. (STRA)
81K → 548K shares (+580%)
NVIDIA (NVDA)
193K → 207K shares (+7%)
U.S. Bancorp (USB)
468K → 681K shares (+46%)
CDW Corporation (CDW)
291K shares
Gaming and Leisure Properties (GLPI)
949K → 916K shares (−4%)
Tenable Holdings (TENB)
13K → 1.09M shares (+8133%)
Portland General Electric (POR)
781K → 758K shares (−3%)
Cousins Properties (CUZ)
1.13M → 1.3M shares (+15%)
Highwoods Properties (HIW)
1.18M → 1.28M shares (+8%)
ZoomInfo (GTM)
12.2M → 12.8M shares (+5%)
The Greenbrier Companies, Inc. (GBX)
786K → 765K shares (−3%)
Leidos (LDOS)
283K → 360K shares (+27%)
Edgewell Personal Care (EPC)
1.21M → 1.38M shares (+14%)
