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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% |
Alibaba Group Holding (BABA)
10K → 10K shares (+2%)
James Hardie Industries (JHX)
29K → 35K shares (+23%)
Knight-Swift (KNX)
7,970 → 11K shares (+35%)
Draftkings (DKNG)
23K → 32K shares (+44%)
VANGUARD WORLD FDS
829 → 6,632 shares (+700%)
Yum China Holdings (YUMC)
17K → 17K shares (+3%)
Chime Financial (CHYM)
25K → 32K shares (+29%)
Rivian Automotive, Inc. (RIVN)
23K → 35K shares (+49%)
ISHARES TR
5,634 → 5,759 shares (+2%)
CME Group (CME)
1,804 → 1,901 shares (+5%)
PROSHARES TR
3,825 → 7,468 shares (+95%)
VANGUARD INDEX FDS
1,612 → 1,912 shares (+19%)
T-Mobile (TMUS)
2,385 → 2,454 shares (+3%)
EchoStar (ECHO)
3,554 → 3,619 shares (+2%)
Central North Airport Group (OMAB)
1,791 → 2,637 shares (+47%)
Icici Bank (IBN)
7,928 → 9,803 shares (+24%)
Prologis (PLD)
1,661 → 1,711 shares (+3%)
Tim (TIMB)
8,125 → 9,710 shares (+20%)
Infosys (INFY)
14K → 17K shares (+20%)
