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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
$15.3B
sum of reported positions
Reported positions
843
Changes vs prior quarter
698
65 new · 53 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 44% 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.
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 | $13.8B | $15.3B |
| Positions | 831 | 843 |
| Biggest line | — | Broadcom 2% |
| 802K |
| $232M |
| 1.5% |
| 1.8M | $211M | 1.4% |
| 549K | $196M | 1.3% |
| 3.79M | $181M | 1.2% |
| 639K | $171M | 1.1% |
| 344K | $156M | 1.0% |
| 1.62M | $152M | 1.0% |
ISHARES TR | 1.22M | $152M | 1.0% |
| 346K | $147M | 1.0% |
| 2.09M | $139M | 0.9% |
| 547K | $139M | 0.9% |
| 953K | $138M | 0.9% |
| 1.86M | $138M | 0.9% |
| 543K | $131M | 0.9% |
| 4.01M | $128M | 0.8% |
| 624K | $125M | 0.8% |
| 506K | $125M | 0.8% |
| 1.19M | $122M | 0.8% |
| 344K | $120M | 0.8% |
| 500K | $119M | 0.8% |
| 682K | $118M | 0.8% |
| 208K | $117M | 0.8% |
Chewy (CHWY)
66K shares in Q1 2026
Meritage Homes Corporation (MTH)
57K shares in Q1 2026
Sportradar Group (SRAD)
28K shares in Q1 2026
RBC Bearings (RBC)
27K shares in Q1 2026
United Microelectronics (UMC)
25K shares in Q1 2026
GALLAGHER ARTHUR J & CO COM
21K shares in Q1 2026
Pegasystems (PEGA)
14K shares in Q1 2026
Bio-Techne (TECH)
11K shares in Q1 2026
CHART INDS INC COM PAR $0.01
11K shares in Q1 2026
Alnylam Pharmaceuticals (ALNY)
10K shares in Q1 2026
Weyerhaeuser (WY)
8,537 shares in Q1 2026
Amentum (AMTM)
8,515 shares in Q1 2026
SOURCE CAPITAL
7,803 shares in Q1 2026
ABM Industries, Inc. (ABM)
7,354 shares in Q1 2026
Copart (CPRT)
7,168 shares in Q1 2026
PayPal (PYPL)
5,634 shares in Q1 2026
TAYLOR MORRISON HOME CORP CL A
5,276 shares in Q1 2026
ISHARES TR
3,954 shares in Q1 2026
Strategy (MSTR)
3,840 shares in Q1 2026
New Jersey Resources (NJR)
3,662 shares in Q1 2026
Baker Hughes (BKR)
3,489 shares in Q1 2026
Circle Internet Group (CRCL)
3,074 shares in Q1 2026
Zoetis (ZTS)
2,739 shares in Q1 2026
Check Point Software Technologies (CHKP)
2,100 shares in Q1 2026
CBRE Group (CBRE)
1,836 shares in Q1 2026
