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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
2,328 → 2,578 shares (+11%)
ISHARES TR
1,420 → 1,670 shares (+18%)
J P MORGAN EXCHANGE TRADED F
9,570 → 11K shares (+12%)
ISHARES TR
6,685 → 6,935 shares (+4%)
ISHARES TR
3,613 → 19K shares (+422%)
Banco Santander (SAN)
17K → 39K shares (+121%)
Deere & Company (DE)
761 → 805 shares (+6%)
VANGUARD SCOTTSDALE FDS
2,719 → 4,119 shares (+52%)
ISHARES TR
3,089 → 3,254 shares (+5%)
VANGUARD INDEX FDS
1,054 → 1,562 shares (+48%)
SELECT SECTOR SPDR TR
8,865 → 8,981 shares (+1%)
Howmet Aerospace (HWM)
1,679 → 1,698 shares (+1%)
Edwards Lifesciences (EW)
4,270 → 5,031 shares (+18%)
Kinder Morgan (KMI)
14K → 14K shares (+3%)
ISHARES TR
2,099 → 2,441 shares (+16%)
Rocket Lab (RKLB)
4,229 → 4,350 shares (+3%)
Boeing (BA)
1,505 → 2,036 shares (+35%)
Sprouts Farmers Market (SFM)
4,963 → 5,081 shares (+2%)
ISHARES TR
927 → 1,260 shares (+36%)
AVALONBAY CMNTYS INC
2,208 → 2,244 shares (+2%)
Vulcan Materials Company (VMC)
1,333 → 1,364 shares (+2%)
Equinix (EQIX)
373 → 378 shares (+1%)
Enterprise Products Partners L.P. (EPD)
6,456 → 10K shares (+62%)
ISHARES TR
5,219 → 5,594 shares (+7%)
Waste Management (WM)
1,507 → 1,695 shares (+13%)
