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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% |
Centene Corporation (CNC)
1.07M → 600K shares (−44%)
Stantec (STN)
669K → 527K shares (−21%)
Microchip Technology (MCHP)
388K shares
Ats (ATS)
940K → 1.18M shares (+25%)
ManpowerGroup (MAN)
1.26M → 998K shares (−21%)
Blackstone Digital Infrastructure Trust (BXDC)
1.49M shares
Medline (MDLN)
390K → 818K shares (+110%)
ISHARES TR
1.24M → 620K shares (−50%)
Norfolk Southern (NSC)
30K → 93K shares (+210%)
Broadcom (AVGO)
76K shares
Synchrony Financial (SYF)
355K shares
ELECTRONIC ARTS INC
160K → 130K shares (−19%)
ON Semiconductor (ON)
282K shares
Zimmer Biomet (ZBH)
298K shares
Lear (LEA)
355K → 190K shares (−47%)
Colliers International Group (CIGI)
403K → 258K shares (−36%)
Gmr Solutions (GMRS)
1.52M shares
Kimco Realty (KIM)
897K shares
Celestica (CLS)
47K → 61K shares (+31%)
CHURCHILL CAP CORP XII
2M shares
CHART INDS INC
136K → 103K shares (−24%)
Fortis (FTS)
120K → 363K shares (+203%)
GENERAL CATALYST GBL RESIL M
2M shares
Axcelis Technologies, Inc. (ACLS)
36K → 107K shares (+200%)
Kinross Gold (KGC)
322K → 824K shares (+156%)
