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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% |
SELECT SECTOR SPDR TR
8,887 → 9,220 shares (+4%)
ISHARES INC
9,375 → 15K shares (+61%)
Mondelez International (MDLZ)
8,627 → 16K shares (+81%)
ISHARES INC
2,949 → 8,040 shares (+173%)
Amprius Technologies (AMPX)
57K → 64K shares (+14%)
Enovix (ENVX)
104K → 143K shares (+37%)
Johnson Controls (JCI)
5,570 → 5,848 shares (+5%)
ISHARES INC
2,111 → 7,236 shares (+243%)
Cintas (CTAS)
4,095 → 4,884 shares (+19%)
PROSHARES TR
5,367 → 5,828 shares (+9%)
Sumitomo Mitsui Financial Group (SMFG)
34K → 35K shares (+3%)
SELECT SECTOR SPDR TR
4,819 → 5,078 shares (+5%)
Progressive Corporation (PGR)
2,889 → 3,298 shares (+14%)
ISHARES TR
2,629 → 2,998 shares (+14%)
SELECT SECTOR SPDR TR
5,644 → 6,026 shares (+7%)
RPM International (RPM)
2,098 → 6,310 shares (+201%)
WISDOMTREE TR
11K → 12K shares (+15%)
ISHARES TR
8,782 → 9,974 shares (+14%)
VANGUARD INTL EQUITY INDEX F
7,486 → 7,704 shares (+3%)
VANGUARD WORLD FD
2,137 → 2,161 shares (+1%)
FOMENTO ECONOMICO MEXICANO S
3,898 → 4,871 shares (+25%)
ISHARES TR
3,587 → 3,837 shares (+7%)
Waters Corporation (WAT)
772 → 1,628 shares (+111%)
Regeneron Pharmaceuticals (REGN)
454 → 939 shares (+107%)
ISHARES TR
5,688 → 5,938 shares (+4%)
