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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% |
Booking Holdings (BKNG)
3,101 → 81K shares (+2506%)
Paymentus Holdings (PAY)
641K → 589K shares (−8%)
AAON (AAON)
169K → 112K shares (−34%)
Novocure (NVCR)
785K → 929K shares (+18%)
Ccc Intelligent Solutions (CCC)
2.89M → 2.72M shares (−6%)
MaxLinear, Inc. (MXL)
551K → 109K shares (−80%)
AMD (AMD)
30K → 24K shares (−20%)
Honeywell (HON)
61K shares
Digital Turbine (APPS)
936K → 1.05M shares (+13%)
Honeywell Aerospace (HONA)
61K shares
Cryoport (CYRX)
901K → 859K shares (−5%)
Atlas Energy Solutions, Inc. (AESI)
713K → 809K shares (+13%)
Magnite (MGNI)
616K → 708K shares (+15%)
Azenta, Inc. (AZTA)
577K → 525K shares (−9%)
Infinity Natural Resources (INR)
700K → 1.04M shares (+48%)
Becton Dickinson (BDX)
187K → 86K shares (−54%)
Oxford Industries (OXM)
407K → 373K shares (−8%)
Mercadolibre (MELI)
8,175 → 7,610 shares (−7%)
Newmont (NEM)
97K → 138K shares (+42%)
VSE Corporation (VSEC)
59K → 56K shares (−5%)
BlackRock (BLK)
14K → 13K shares (−3%)
Franco Nevada (FNV)
49K → 61K shares (+23%)
Walmart (WMT)
119K → 111K shares (−6%)
Dover Corporation (DOV)
76K → 56K shares (−27%)
VANGUARD ADMIRAL FDS INC
116K → 106K shares (−9%)
