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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% |
Conagra Brands (CAG)
5.75M → 5.67M shares (−2%)
Gap Inc. (GAP)
3.52M → 4.08M shares (+16%)
Steel Dynamics (STLD)
715K → 328K shares (−54%)
Harmony Biosciences Holdings, Inc. (HRMY)
2.03M → 2.06M shares (+2%)
Covista Inc. (CVSA)
495K → 600K shares (+21%)
Amkor Technology (AMKR)
1.31M → 844K shares (−36%)
Cabot Corp (CBT)
593K → 800K shares (+35%)
Photronics, Inc. (PLAB)
2.88M → 2.19M shares (−24%)
Perdoceo Education Corp. (PRDO)
1.71M → 2.2M shares (+29%)
Yelp, Inc. (YELP)
2.83M → 2.78M shares (−2%)
NOV Inc. (NOV)
2.78M → 3.6M shares (+30%)
Elevance Health (ELV)
47K → 171K shares (+266%)
OFG Bancorp (OFG)
1.28M → 1.33M shares (+3%)
Truist Financial (TFC)
1.23M → 1.29M shares (+4%)
Penguin Solutions, Inc. (PENG)
1M → 833K shares (−17%)
Sally Beauty Holdings, Inc. (SBH)
3.88M → 4.46M shares (+15%)
Sonic Automotive, Inc. (SAH)
734K shares
La-Z-Boy, Inc. (LZB)
1.51M → 1.54M shares (+2%)
H&R Block (HRB)
1.53M → 1.59M shares (+4%)
Joyy (JOYY)
677K → 908K shares (+34%)
Yum China Holdings (YUMC)
1.44M shares
Outfront Media (OUT)
2.02M → 1.75M shares (−13%)
Bread Financial Holdings, Inc. (BFH)
426K → 527K shares (+24%)
Akamai Technologies (AKAM)
823K → 481K shares (−42%)
LivaNova (LIVN)
695K → 676K shares (−3%)
