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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% |
Atlantic Union Bankshares, Corp. (AUB)
46K → 43K shares (−8%)
ISHARES INC
22K → 21K shares (−1%)
Henry Schein (HSIC)
21K → 21K shares (−2%)
J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS
22K → 15K shares (−31%)
PTC Inc. (PTC)
16K → 15K shares (−4%)
Novartis (NVS)
12K → 11K shares (−11%)
VANGUARD ADMIRAL FDS INC
13K → 12K shares (−10%)
VANGUARD ADMIRAL FDS INC
11K → 10K shares (−5%)
Karman Holdings (KRMN)
32K → 31K shares (−2%)
Pfizer (PFE)
67K → 64K shares (−5%)
Republic Services (RSG)
8,097 → 7,207 shares (−11%)
Ensign Group (ENSG)
10K → 9,458 shares (−8%)
Marathon Petroleum (MPC)
2,904 → 5,907 shares (+103%)
Tc Energy (TRP)
23K → 22K shares (−4%)
U.S. Bancorp (USB)
25K → 24K shares (−4%)
Cheniere Energy (LNG)
6,409 → 6,049 shares (−6%)
Plains All American Pipeline LP (PAA)
68K → 65K shares (−4%)
Tractor Supply (TSCO)
49K → 45K shares (−8%)
Toast, Inc. (TOST)
36K → 50K shares (+41%)
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL
6,773 → 6,571 shares (−3%)
Arxis (ARXS)
30K shares
Revolution Medicines (RVMD)
7,905 → 7,290 shares (−8%)
Loews Corporation (L)
12K → 12K shares (−1%)
Old Dominion (ODFL)
6,938 → 6,236 shares (−10%)
CrowdStrike (CRWD)
939 → 1,732 shares (+85%)
