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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16.2B
sum of reported positions
Reported positions
626
Changes vs prior quarter
433
202 new · 120 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 185 measured positions in 8 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 45% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
ISHARES TR | 5.29M | $3.96B | 24.5% |
VANGUARD INDEX FDS | 3.88M | $2.67B | 16.5% |
| 3.45M | $418M | 2.6% | |
| 1.57M | $324M | 2.0% | |
STATE STR SPDR S&P 500 ETF T | 418K | $312M | 1.9% |
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 | $15.1B | $16.2B |
| Positions | 544 | 626 |
| Biggest line | — | ISHARES TR 24% |
STATE STR SPDR S&P 500 ETF TPUT | 400K | $299M | 1.8% |
ISHARES TRPUT | 700K | $210M | 1.3% |
| 4.2M | $179M | 1.1% |
| 2.04M | $177M | 1.1% |
| 1.13M | $175M | 1.1% |
| 2.64M | $175M | 1.1% |
| 3.04M | $163M | 1.0% |
| 473K | $162M | 1.0% |
| 1.27M | $146M | 0.9% |
| 5.8M | $144M | 0.9% |
| 810K | $143M | 0.9% |
| 3.45M | $127M | 0.8% |
| 1.35M | $117M | 0.7% |
| 100K | $115M | 0.7% |
| 2.7M | $107M | 0.7% |
| 1.27M | $99.9M | 0.6% |
| 475K | $95M | 0.6% |
| 2.27M | $92M | 0.6% |
| 799K | $91.9M | 0.6% |
| 751K | $89.5M | 0.6% |
Freshpet (FRPT)
993K → 1.44M shares (+45%)
Bank of America (BAC)
1.48M shares
Iren (IREN)
1.75M shares
Vestis (VSTS)
8.35M → 5.5M shares (−34%)
American Express (AXP)
240K → 230K shares (−4%)
Microsoft (MSFT)
200K shares
Jbs (JBS)
5.02M → 5.9M shares (+18%)
MSC Industrial Direct (MSM)
602K → 570K shares (−5%)
Restaurant Brands International (QSR)
881K → 869K shares (−1%)
Ryan Specialty (RYAN)
1.42M shares
Schlumberger (SLB)
1.21M → 1.15M shares (−5%)
Yum China Holdings (YUMC)
1.37M → 1.3M shares (−5%)
Teck Resources (TECK)
904K → 882K shares (−3%)
Estée Lauder Companies (The) (EL)
642K → 630K shares (−2%)
Liberty Live Holdings (LLYVA)
594K → 471K shares (−21%)
Spectrum Brands Holdings (SPB)
607K → 541K shares (−11%)
TXNM Energy (TXNM)
891K → 791K shares (−11%)
Kenvue (KVUE)
2.23M → 2.33M shares (+5%)
Donnelley Financial Solutions, Inc. (DFIN)
853K → 1.05M shares (+24%)
WEBSTER FINL CORP
700K → 550K shares (−21%)
Gildan Activewear (GIL)
997K → 808K shares (−19%)
Nutrien (NTR)
850K → 639K shares (−25%)
Cgi (GIB)
628K → 610K shares (−3%)
Thomson Reuters (TRI)
475K shares
Gen Digital (GEN)
1.79M → 1.55M shares (−13%)
