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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% |
Bill Holdings (BILL)
5,200 → 38K shares (+635%)
Kb Financial Group (KB)
14K → 13K shares (−8%)
American Public Education (APEI)
28K → 24K shares (−12%)
Utah Medical Products (UTMD)
20K → 18K shares (−10%)
Toyota Motor (TM)
10K → 7,290 shares (−29%)
Princeton Bancorp (BPRN)
31K → 32K shares (+4%)
Pinterest (PINS)
55K shares
First United Corp (FUNC)
23K → 24K shares (+6%)
Chemung Financial (CHMG)
16K → 14K shares (−14%)
Teekay (TK)
126K → 103K shares (−18%)
Globant (GLOB)
35K shares
Healthcare Services Group, Inc. (HCSG)
40K shares
Ardmore Shipping (ASC)
56K → 69K shares (+24%)
Univest Financial (UVSP)
14K → 21K shares (+48%)
Ibex (IBEX)
23K → 29K shares (+27%)
Philip Morris International (PM)
3,200 → 4,700 shares (+47%)
Cardinal Health (CAH)
10K → 3,500 shares (−65%)
Alpine Income Property Trust (PINE)
47K → 40K shares (−15%)
Core Molding Technologies (CMT)
48K → 35K shares (−27%)
Block, Inc. (XYZ)
1,100 → 11K shares (+855%)
Mativ Holdings (MATV)
100K shares
Amrize (AMRZ)
13K shares
Unitil Corporation (UTL)
16K → 13K shares (−18%)
Medallion Financial (MFIN)
56K → 67K shares (+20%)
Ingles Markets (IMKTA)
8,300 → 7,300 shares (−12%)
