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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% |
Ingersoll Rand (IR)
27K shares
Nexstar Media Group (NXST)
11K shares
AES Corporation (AES)
119K shares
Phreesia (PHR)
161K shares
ISHARES INC
12K shares
Nutanix (NTNX)
27K shares
Exagen (XGN)
289K shares
Dyne Therapeutics (DYN)
53K shares
Dexcom (DXCM)
16K shares
RBC Bearings (RBC)
1,450 shares
Solv Energy (MWH)
24K shares
Global Payments (GPN)
11K shares
First Solar (FSLR)
2,917 shares
Astronics (ATRO)
8,451 shares
Affirm Holdings (AFRM)
8,377 shares
Aercap Holdings (AER)
3,327 shares
Estée Lauder Companies (The) (EL)
6,100 shares
Climb Global Solutions (CLMB)
21K shares
Coherent Corp. (COHR)
1,214 shares
MACOM Technology Solutions (MTSI)
1,144 shares
Mobileye Global (MBLY)
44K shares
FedEx Freight (FDXF)
2,690 shares
Lineage Cell Therapeutics (LCTX)
305K shares
Fervo Energy (FRVO)
13K shares
Knight-Swift (KNX)
4,746 shares
