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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.9B
sum of reported positions
Reported positions
86
Changes vs prior quarter
75
18 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 115 measured positions in 8 quarters, the typical new or larger position finished +1.6 pts against the S&P 500 and 53% 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 |
|---|---|---|---|
| 3.6M | $1.38B | 12.7% | |
| 3M | $812M | 7.4% | |
| 34.2M | $543M | 5.0% | |
TEVA PHARMACEUTICAL INDS LTD | 15.6M | $528M | 4.8% |
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 | $9.44B | $10.9B |
| Positions | 82 | 86 |
| Biggest line | — | Talen Energy 13% |
| 9.18M | $457M | 4.2% |
| 1.79M | $285M | 2.6% |
| 20.2M | $280M | 2.6% |
| 5.02M | $263M | 2.4% |
| 4M | $256M | 2.3% |
| 23.8M | $254M | 2.3% |
| 2.77M | $239M | 2.2% |
| 4.5M | $232M | 2.1% |
| 8.27M | $217M | 2.0% |
| 900K | $215M | 2.0% |
| 6M | $212M | 1.9% |
| 7M | $183M | 1.7% |
| 4.16M | $180M | 1.7% |
| 1.75M | $178M | 1.6% |
| 10.2M | $176M | 1.6% |
| 7.23M | $175M | 1.6% |
| 1.54M | $164M | 1.5% |
| 1.7M | $148M | 1.4% |
| 7.75M | $139M | 1.3% |
| 2.69M | $137M | 1.3% |
| 11.8M | $134M | 1.2% |
Amneal Pharmaceuticals (AMRX)
11M → 10.2M shares (−8%)
Mercury General (MCY)
2.15M → 1.54M shares (−29%)
Ecovyst (ECVT)
9.14M → 8.21M shares (−10%)
Edgewell Personal Care (EPC)
4M → 3.54M shares (−11%)
Primo Brands (PRMB)
2.78M → 2.67M shares (−4%)
Trevi Therapeutics (TRVI)
3.71M → 2.5M shares (−33%)
Protolabs (PRLB)
486K → 109K shares (−78%)
Edesa Biotech (EDSA)
688K → 670K shares (−3%)
Carter's, Inc. (CRI)
1.02M → 87K shares (−92%)
