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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% |
X-Energy (XE)
20K shares
Hudbay Minerals (HBM)
15K shares
Credo Technology Group Holding (CRDO)
1,275 shares
Rivian Automotive, Inc. (RIVN)
20K shares
Sandisk (SNDK)
148 shares
Enphase Energy (ENPH)
6,658 shares
ISHARES TR
3,486 shares
ISHARES TR
3,506 shares
Celestica (CLS)
799 shares
Space Exploration Technologies (SPCX)
1,637 shares
DIREXION SHARES ETF TRUST
1,000 shares
Fortive (FTV)
4,354 shares
Elevance Health (ELV)
675 shares
RB Global (RBA)
2,206 shares
Natera (NTRA)
931 shares
Western Digital (WDC)
395 shares
ISHARES TR
1,026 shares
INVESCO EXCH TRADED FD TR II
824 shares
Xp (XP)
15K shares
New Mountain Finance (NMFC)
35K shares
VANGUARD INDEX FDS
654 shares
SPDR SERIES TRUST
2,693 shares
ISHARES TR
1,692 shares
ISHARES TR
1,183 shares
Flowers Foods (FLO)
29K shares
