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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% |
ISHARES TR
42K → 47K shares (+10%)
ISHARES TR
26K → 110K shares (+318%)
Bristol Myers Squibb (BMY)
210K → 236K shares (+13%)
Intercontinental Exchange (ICE)
17K → 109K shares (+554%)
ISHARES TR
121K → 124K shares (+3%)
Valero Energy (VLO)
47K → 51K shares (+8%)
Quanta Services (PWR)
16K → 18K shares (+13%)
ISHARES TR
244K → 249K shares (+2%)
American Express (AXP)
19K → 38K shares (+96%)
Motorola Solutions (MSI)
25K → 31K shares (+22%)
Hewlett Packard Enterprise (HPE)
17K → 278K shares (+1538%)
Baker Hughes (BKR)
133K → 222K shares (+68%)
ISHARES GOLD TR
146K → 152K shares (+4%)
SPDR INDEX SHS FDS
147K → 200K shares (+36%)
VANGUARD INDEX FDS
15K → 15K shares (+1%)
TE Connectivity (TEL)
47K → 51K shares (+9%)
ServiceNow (NOW)
5,402 → 100K shares (+1749%)
Marriott International (MAR)
718 → 27K shares (+3608%)
ISHARES TR
376K → 382K shares (+2%)
Air Products (APD)
12K → 33K shares (+163%)
Jabil (JBL)
24K → 25K shares (+1%)
Citizens Financial Group (CFG)
125K → 135K shares (+8%)
MP Materials (MP)
150K → 161K shares (+7%)
BNY Mellon (BNY)
12K → 62K shares (+435%)
Illinois Tool Works (ITW)
13K → 33K shares (+155%)
