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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.39B
sum of reported positions
Reported positions
647
Changes vs prior quarter
694
125 new · 133 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 291 measured positions in 8 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 56% 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 |
|---|---|---|---|
| 1.01M | $208M | 4.7% | |
| 1.11M | $127M | 2.9% | |
| 1.02M | $124M | 2.8% | |
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 | $3.68B | $4.39B |
| Positions | 655 | 647 |
| Biggest line | — | Royal Bank of Canada 5% |
| 1.35M |
| $117M |
| 2.7% |
| 3.62M | $88.7M | 2.0% |
| 1.58M | $85M | 1.9% |
| 461K | $81.3M | 1.9% |
| 1.94M | $76.6M | 1.7% |
| 1.38M | $75M | 1.7% |
| 382K | $59.2M | 1.4% |
| 2.39M | $59.2M | 1.3% |
| 281K | $56.2M | 1.3% |
| 452K | $51.6M | 1.2% |
| 168K | $48.6M | 1.1% |
| 1.3M | $47.9M | 1.1% |
| 1.03M | $47.6M | 1.1% |
| 120K | $43.6M | 1.0% |
| 822K | $43.5M | 1.0% |
| 2.01M | $43.2M | 1.0% |
| 120K | $42.9M | 1.0% |
| 3.25M | $41M | 0.9% |
| 2.55M | $40.5M | 0.9% |
| 1.59M | $39.7M | 0.9% |
| 602K | $39.5M | 0.9% |
| 689K | $39.4M | 0.9% |
Otis Worldwide (OTIS)
15K → 17K shares (+12%)
Cigna (CI)
3,760 → 4,280 shares (+14%)
MSCI (MSCI)
1,950 → 2,100 shares (+8%)
Las Vegas Sands (LVS)
19K → 25K shares (+33%)
Newmont (NEM)
11K → 12K shares (+14%)
Johnson & Johnson (JNJ)
17K → 4,527 shares (−73%)
Tfi International (TFII)
7,950 shares
GoDaddy (GDDY)
12K → 13K shares (+15%)
A. O. Smith (AOS)
65K → 18K shares (−72%)
HCA Healthcare (HCA)
2,440 → 2,840 shares (+16%)
Graco Inc. (GGG)
13K → 15K shares (+14%)
TechnipFMC (FTI)
111K → 16K shares (−85%)
Stifel (SF)
14K → 15K shares (+14%)
Veralto (VLTO)
10K → 12K shares (+16%)
ADT Inc. (ADT)
143K → 163K shares (+14%)
Kroger (KR)
15K → 19K shares (+27%)
Comcast (CMCSA)
40K → 42K shares (+5%)
Morgan Stanley (MS)
34K → 4,850 shares (−86%)
Amtech Systems (ASYS)
25K → 43K shares (+70%)
Vontier (VNT)
78K → 34K shares (−57%)
Citigroup (C)
660 → 6,930 shares (+950%)
Anglogold Ashanti (AU)
10K → 12K shares (+15%)
Autodesk (ADSK)
4,360 → 4,960 shares (+14%)
KBR (KBR)
85K → 28K shares (−67%)
Vox Royalty (VOXR)
204K shares
