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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% |
Starbucks (SBUX)
1,025 → 800 shares (−22%)
Thomson Reuters (TRI)
991 shares
Sea (SE)
640 → 740 shares (+16%)
SAP (SAP)
585 → 460 shares (−21%)
American Tower (AMT)
430 shares
Truist Financial (TFC)
2,500 → 1,400 shares (−44%)
Waste Connections (WCN)
1,490 → 400 shares (−73%)
Cgi (GIB)
1,210 → 1,010 shares (−17%)
Ulta Beauty (ULTA)
177 → 138 shares (−22%)
Pfizer (PFE)
2,955 → 2,150 shares (−27%)
Brookfield Asset Management (BAM)
76K → 900 shares (−99%)
Fiserv (FISV)
985 → 760 shares (−23%)
Dow Inc. (DOW)
440 → 1,240 shares (+182%)
Ats (ATS)
600 → 900 shares (+50%)
Roku, Inc. (ROKU)
55K → 180 shares (−100%)
Brady Corporation (BRC)
240 shares
Lyft, Inc. (LYFT)
200K → 1,400 shares (−99%)
Broadridge Financial Solutions (BR)
130 shares
Antero Resources (AR)
500 shares
Sysco (SYY)
200 shares
Yum China Holdings (YUMC)
400 shares
Gap Inc. (GAP)
84K → 870 shares (−99%)
Atlassian (TEAM)
200 shares
Bill Holdings (BILL)
400 shares
Globant (GLOB)
400 shares
