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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% |
DaVita (DVA)
931K → 908K shares (−2%)
Matador Resources (MTDR)
3.85M → 4.02M shares (+5%)
Popular (BPOP)
1.09M → 1.19M shares (+9%)
Macy's (M)
6.57M → 8.3M shares (+26%)
Crown Holdings (CCK)
1.31M → 1.71M shares (+31%)
Synchrony Financial (SYF)
2.21M → 2.51M shares (+14%)
Meta (META)
24K → 337K shares (+1313%)
NewMarket Corporation (NEU)
266K → 238K shares (−11%)
Kraft Heinz (KHC)
7.91M → 7.81M shares (−1%)
National Fuel Gas (NFG)
2.23M → 2.36M shares (+6%)
PayPal (PYPL)
3.8M → 4.19M shares (+10%)
Affiliated Managers Group (AMG)
477K → 534K shares (+12%)
Qorvo Inc
1.65M → 1.93M shares (+17%)
Smithfield Foods (SFD)
2.29M → 7.11M shares (+211%)
CF Industries (CF)
1.46M → 1.58M shares (+8%)
Mueller Industries (MLI)
1.46M → 1.38M shares (−6%)
UPS (UPS)
7,000 → 1.57M shares (+22298%)
Nexstar Media Group (NXST)
1.01M → 936K shares (−7%)
Albertsons (ACI)
11.2M → 11.9M shares (+6%)
JPMorgan Chase (JPM)
582K → 488K shares (−16%)
APA Corporation (APA)
4.33M → 4.88M shares (+13%)
First American Financial Corporation (FAF)
2.32M shares
Cigna (CI)
537K → 575K shares (+7%)
Regeneron Pharmaceuticals (REGN)
196K → 253K shares (+29%)
Teradata (TDC)
3.43M → 4.54M shares (+33%)
