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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% |
Nutrien (NTR)
177K → 586K shares (+231%)
Wheaton Precious Metals (WPM)
290K → 310K shares (+7%)
iShares MSCI India Small-Cap ETF
514K → 472K shares (−8%)
Microsoft (MSFT)
84K → 86K shares (+3%)
Sandisk (SNDK)
14K → 14K shares (−6%)
Amazon (AMZN)
101K → 105K shares (+4%)
First Majestic Silver (AG)
1.68M → 1.4M shares (−17%)
Ssr Mining (SSRM)
639K → 781K shares (+22%)
Manulife Financial (MFC)
1.87M → 541K shares (−71%)
Kinross Gold (KGC)
1.5M → 821K shares (−45%)
Brookfield (BN)
432K → 447K shares (+4%)
Restaurant Brands International (QSR)
394K → 255K shares (−35%)
RB Global (RBA)
128K → 156K shares (+22%)
Imperial Oil (IMO)
161K shares
Tc Energy (TRP)
153K → 268K shares (+75%)
Meta (META)
28K → 31K shares (+8%)
Guardant Health (GH)
124K → 114K shares (−8%)
Canadian Pacific Kansas City Ltd (CP)
138K → 198K shares (+43%)
Micron (MU)
15K → 15K shares (−4%)
Canadian National Railway (CNI)
97K → 142K shares (+47%)
Garrett Motion (GTX)
597K → 457K shares (−23%)
Kulicke and Soffa Industries, Inc. (KLIC)
116K → 122K shares (+6%)
Sanmina Corporation (SANM)
74K → 63K shares (−16%)
Enova International, Inc. (ENVA)
62K → 65K shares (+5%)
Protolabs (PRLB)
174K → 192K shares (+10%)
