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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% |
KB Home (KBH)
917K → 873K shares (−5%)
American Assets Trust (AAT)
1.98M → 2.21M shares (+12%)
PROG Holdings, Inc. (PRG)
1.18M → 1.17M shares (−1%)
FedEx Freight (FDXF)
355K shares
Upwork, Inc. (UPWK)
6.79M → 6.38M shares (−6%)
Victory Capital Holdings, Inc. (VCTR)
750K → 634K shares (−15%)
Commercial Metals (CMC)
417K → 844K shares (+103%)
Interface, Inc. (TILE)
905K → 1.44M shares (+59%)
GoDaddy (GDDY)
165K → 604K shares (+266%)
Ziff Davis (ZD)
933K → 974K shares (+4%)
Organon & Co. (OGN)
7.26M → 3.74M shares (−49%)
Tenet Health (THC)
206K → 269K shares (+31%)
Boyd Gaming (BYD)
396K → 568K shares (+43%)
Rithm Capital (RITM)
5.38M → 5.32M shares (−1%)
First Busey Corp (BUSE)
1.39M → 1.69M shares (+22%)
John Wiley & Sons Inc
142K → 1.02M shares (+618%)
Omega Healthcare Investors (OHI)
1.21M → 1.03M shares (−15%)
Deluxe Corporation (DLX)
2.03M → 2.05M shares (+1%)
Hancock Whitney (HWC)
593K → 653K shares (+10%)
Fiserv (FISV)
12K → 990K shares (+8092%)
Upbound Group, Inc. (UPBD)
2.31M → 2.28M shares (−1%)
American Eagle Outfitters (AEO)
1.15M → 2.76M shares (+139%)
G-III Apparel Group, Ltd. (GIII)
1.33M → 1.4M shares (+5%)
Johnson & Johnson (JNJ)
1.02M → 185K shares (−82%)
Brixmor Property Group (BRX)
1.52M → 1.49M shares (−2%)
