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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% |
Xenia Hotels & Resorts, Inc. (XHR)
1.22M → 1.29M shares (+6%)
Par Pacific Holdings, Inc. (PARR)
471K → 465K shares (−1%)
Global Payments (GPN)
440K → 357K shares (−19%)
Progyny, Inc. (PGNY)
17K → 896K shares (+5107%)
Kohl's Corp. (KSS)
1.21M → 1.42M shares (+18%)
El Pollo Loco Holdings (LOCO)
1.46M → 1.47M shares (+1%)
Cbl & Associates Properties (CBL)
76K → 452K shares (+493%)
Bath & Body Works, Inc. (BBWI)
171K → 1.04M shares (+507%)
SLM Corp (SLM)
901K → 923K shares (+2%)
Alphabet (GOOGL)
67K → 68K shares (+1%)
Middleby (MIDD)
12K → 138K shares (+1012%)
Goodyear Tire and Rubber Company (GT)
4.59M → 3.54M shares (−23%)
Willis Lease Finance (WLFC)
32K → 100K shares (+214%)
Apogee Enterprises, Inc. (APOG)
475K → 490K shares (+3%)
Dine Brands Global (DIN)
575K → 622K shares (+8%)
Onespan (OSPN)
843K → 1.5M shares (+78%)
Jbs (JBS)
1.36M → 1.77M shares (+30%)
California Resources Corporation (CRC)
407K → 395K shares (−3%)
Western Digital (WDC)
369K → 33K shares (−91%)
Hello Group (MOMO)
3.44M → 3.59M shares (+4%)
Cna Financial (CNA)
265K → 427K shares (+61%)
Minerals Technologies (MTX)
268K → 281K shares (+5%)
Chimera Investment (CIM)
1.28M → 1.52M shares (+19%)
Griffon Corporation (GFF)
678K → 205K shares (−70%)
Varex Imaging (VREX)
1.76M → 1.87M shares (+6%)
