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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% |
Garrett Motion (GTX)
7.26M → 7.53M shares (+4%)
Regions Financial Corporation (RF)
9.03M → 8.85M shares (−2%)
Zions Bancorporation (ZION)
3.91M → 3.86M shares (−1%)
Sonoco (SON)
2.09M → 4.65M shares (+123%)
Halliburton (HAL)
6.46M → 7.71M shares (+19%)
Host Hotels & Resorts (HST)
10.3M → 10.7M shares (+4%)
Gen Digital (GEN)
8.89M → 9.99M shares (+12%)
Match Group (MTCH)
6.13M → 6.54M shares (+7%)
Allison Transmission (ALSN)
2.13M → 2.2M shares (+3%)
Target (TGT)
899K → 1.9M shares (+111%)
Ford (F)
17.1M → 17.7M shares (+3%)
Owens Corning (OC)
1.46M → 1.52M shares (+4%)
Radian Group, Inc. (RDN)
6.15M → 6.39M shares (+4%)
Amdocs (DOX)
4M → 4.51M shares (+13%)
GE HealthCare (GEHC)
1.82M → 3.48M shares (+92%)
Amgen (AMGN)
375K → 604K shares (+61%)
Crocs (CROX)
1.61M → 1.81M shares (+12%)
Cummins (CMI)
406K → 305K shares (−25%)
Unum (UNM)
2.58M → 2.41M shares (−7%)
Ameriprise Financial (AMP)
301K → 469K shares (+56%)
Maplebear Inc. (CART)
747K → 4.53M shares (+507%)
Ingredion (INGR)
2.14M → 2.27M shares (+6%)
Autoliv (ALV)
1.7M → 1.81M shares (+7%)
FedEx (FDX)
1.11M → 670K shares (−39%)
ADT Inc. (ADT)
29.8M → 31.8M shares (+7%)
