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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
$8.39B
sum of reported positions
Reported positions
655
Changes vs prior quarter
581
110 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 214 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 42% 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 | $6.71B | $8.39B |
| Positions | 569 | 655 |
| Biggest line | — | ISHARES TR 11% |
| 735K |
| $263M |
| 3.1% |
| 628K | $234M | 2.8% |
| 529K | $200M | 2.4% |
| 681K | $162M | 1.9% |
| 403K | $160M | 1.9% |
| 120K | $139M | 1.7% |
ISHARES TR | 2.51M | $131M | 1.6% |
| 293K | $127M | 1.5% |
ISHARES TR | 1.53M | $118M | 1.4% |
| 333K | $114M | 1.4% |
| 343K | $112M | 1.3% |
ISHARES INC | 1.32M | $110M | 1.3% |
ISHARES TR | 1.06M | $109M | 1.3% |
| 89K | $107M | 1.3% |
ISHARES TR | 965K | $98.6M | 1.2% |
| 263K | $92.8M | 1.1% |
| 197K | $85M | 1.0% |
| 235K | $80.2M | 1.0% |
| 84K | $78.9M | 0.9% |
VANGUARD SCOTTSDALE FDS | 917K | $75.8M | 0.9% |
SPDR SERIES TRUST | 1.1M | $66.7M | 0.8% |
NVIDIA (NVDA)
1.58M → 1.72M shares (+9%)
Apple (AAPL)
925K → 1.05M shares (+13%)
Alphabet (GOOGL)
654K → 735K shares (+12%)
Microsoft (MSFT)
594K → 628K shares (+6%)
Broadcom (AVGO)
405K → 529K shares (+31%)
Amazon (AMZN)
617K → 681K shares (+10%)
ISHARES TR
2.41M → 2.51M shares (+4%)
Visa (V)
285K → 333K shares (+17%)
ISHARES INC
1.21M → 1.32M shares (+10%)
Eli Lilly (LLY)
74K → 89K shares (+20%)
ISHARES TR
935K → 965K shares (+3%)
Alphabet (GOOGL)
240K → 263K shares (+9%)
Dell Technologies (DELL)
32K → 197K shares (+519%)
Palo Alto Networks (PANW)
98K → 235K shares (+139%)
Costco (COST)
61K → 84K shares (+39%)
VANGUARD SCOTTSDALE FDS
872K → 917K shares (+5%)
AMD (AMD)
91K → 102K shares (+12%)
Morgan Stanley (MS)
241K → 249K shares (+3%)
ASML Holding (ASML)
12K → 26K shares (+120%)
Taiwan Semiconductor Manufacturing (TSM)
72K → 101K shares (+40%)
Coca-Cola (KO)
380K → 540K shares (+42%)
Stryker Corporation (SYK)
84K → 137K shares (+64%)
ISHARES INC
557K → 735K shares (+32%)
Cisco (CSCO)
302K → 341K shares (+13%)
Applied Materials (AMAT)
45K → 55K shares (+24%)
