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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% |
American Homes 4 Rent (AMH)
15K → 6,597 shares (−55%)
Snap-on (SNA)
705 → 545 shares (−23%)
American International Group (AIG)
5,693 → 2,893 shares (−49%)
Polaris (PII)
3,150 shares
Western Digital (WDC)
327 shares
Baidu (BIDU)
1,986 → 1,823 shares (−8%)
Tim (TIMB)
8,125 → 9,710 shares (+20%)
Ally Financial (ALLY)
4,500 shares
Dow Inc. (DOW)
7,894 → 7,547 shares (−4%)
ISHARES
7,425 → 7,325 shares (−1%)
Entegris (ENTG)
1,145 shares
Equifax (EFX)
2,425 → 1,296 shares (−47%)
FIRST TR EXCHANGE TRADED FD II
2,250 shares
ISHARES TR
2,117 shares
Banco Bilbao Vizcaya Argentaria (BBVA)
7,996 shares
VANGUARD WORLD FDS
505 shares
Infosys (INFY)
14K → 17K shares (+20%)
Fortuna Mining (FSM)
20K shares
Cibus (CBUS)
32K → 18K shares (−44%)
Pulmonx (LUNG)
10K shares
Janus International Group (JBI)
1.87M shares in Q1 2026
Zevia Pbc (ZVIA)
1.53M shares in Q1 2026
Powerfleet (AIOT)
1.27M shares in Q1 2026
First Watch Restaurant Group (FWRG)
1.05M shares in Q1 2026
QuidelOrtho (QDEL)
892K shares in Q1 2026
