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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% |
Caredx (CDNA)
311K → 296K shares (−5%)
Madrigal Pharmaceuticals (MDGL)
16K → 16K shares (−2%)
Frequency Electronics (FEIM)
132K → 126K shares (−5%)
Mama'S Creations (MAMA)
486K → 464K shares (−5%)
NCR Voyix (VYX)
1.1M → 1.01M shares (−8%)
Ameresco (AMRC)
311K → 295K shares (−5%)
D. R. Horton (DHI)
106K → 48K shares (−55%)
ISHARES TR MIN VOL USA ETF
83K → 79K shares (−4%)
Genuine Parts Company (GPC)
120K → 64K shares (−46%)
Xylem Inc. (XYL)
66K → 64K shares (−3%)
Arhaus (ARHS)
940K → 896K shares (−5%)
Q2 Holdings, Inc. (QTWO)
170K → 156K shares (−8%)
EXL Service (EXLS)
298K → 289K shares (−3%)
Rockwell Automation (ROK)
15K → 14K shares (−1%)
Perella Weinberg Partners (PWP)
463K → 441K shares (−5%)
National Grid (NGG)
91K → 85K shares (−7%)
Kiniksa Pharmaceuticals International (KNSA)
114K → 109K shares (−4%)
Nu Holdings (NU)
571K → 521K shares (−9%)
Sterling Infrastructure (STRL)
21K → 8,275 shares (−61%)
Automatic Data Processing (ADP)
31K → 31K shares (−2%)
Aon (AON)
23K → 21K shares (−9%)
Monster Beverage (MNST)
73K → 71K shares (−2%)
COCA COLA FEMSA S A B DE C V SPON ADR REP L
64K → 63K shares (−1%)
3M (MMM)
41K → 41K shares (−1%)
Trimble Inc. (TRMB)
124K → 123K shares (−1%)
