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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% |
VANGUARD WORLD FD
9,847 → 74K shares (+656%)
Oracle (ORCL)
34K → 59K shares (+75%)
Prologis (PLD)
61K → 63K shares (+3%)
VANGUARD INSTL INDEX FD
67K → 111K shares (+65%)
Chubb Limited (CB)
24K → 24K shares (+3%)
Automatic Data Processing (ADP)
23K → 37K shares (+58%)
United Rentals (URI)
3,208 → 7,030 shares (+119%)
Cummins (CMI)
8,166 → 11K shares (+35%)
SCHWAB STRATEGIC TR
258K → 267K shares (+3%)
ISHARES TR
69K → 72K shares (+4%)
Abbott Laboratories (ABT)
77K → 85K shares (+10%)
Watsco (WSO)
808 → 18K shares (+2091%)
Xylem Inc. (XYL)
56K → 59K shares (+7%)
Agilent Technologies (A)
49K → 51K shares (+3%)
Nextpower (NXT)
7,065 → 56K shares (+698%)
Advanced Energy (AEIS)
4,782 → 17K shares (+260%)
Ecolab (ECL)
5,553 → 22K shares (+302%)
State Street Corporation (STT)
18K → 36K shares (+98%)
Texas Pacific Land Corporation (TPL)
5,904 → 14K shares (+130%)
Kazia Therapeutics (KZIA)
142K → 415K shares (+191%)
Salesforce (CRM)
15K → 36K shares (+146%)
Accenture (ACN)
16K → 41K shares (+154%)
Adobe (ADBE)
2,686 → 25K shares (+827%)
Target (TGT)
6,230 → 36K shares (+470%)
Clearway Energy, Inc. (Class C) (CWEN)
123K → 134K shares (+8%)
