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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% |
NextEra Energy (NEE)
361K → 412K shares (+14%)
Thermo Fisher Scientific (TMO)
35K → 67K shares (+94%)
VANGUARD SCOTTSDALE FDS
544K → 557K shares (+2%)
ISHARES TR
241K → 267K shares (+11%)
Ciena (CIEN)
36K → 55K shares (+53%)
KLA Corporation (KLAC)
8,805 → 87K shares (+889%)
Trane Technologies (TT)
24K → 52K shares (+113%)
O'Reilly Automotive (ORLY)
190K → 275K shares (+45%)
Booking Holdings (BKNG)
5,649 → 139K shares (+2360%)
Johnson & Johnson (JNJ)
68K → 95K shares (+40%)
CBRE Group (CBRE)
143K → 173K shares (+21%)
ISHARES TR
128K → 132K shares (+3%)
Amphenol (APH)
118K → 119K shares (+2%)
Vertex Pharmaceuticals (VRTX)
39K → 40K shares (+2%)
ISHARES TR
194K → 201K shares (+4%)
GE Vernova (GEV)
14K → 15K shares (+12%)
Walmart (WMT)
94K → 158K shares (+69%)
Essential Utilities (WTRG)
411K → 466K shares (+13%)
Goldman Sachs (GS)
14K → 17K shares (+23%)
Chevron (CVX)
100K → 102K shares (+2%)
SPDR SERIES TRUST
470K → 560K shares (+19%)
NEW YORK LIFE INVTS ACTIVE E
503K → 652K shares (+30%)
EXXON MOBIL CORP
87K → 114K shares (+31%)
CrowdStrike (CRWD)
2,467 → 20K shares (+718%)
BONDBLOXX ETF TRUST
297K → 317K shares (+7%)
