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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
5.02M → 4.82M shares (−4%)
Analog Devices (ADI)
415K → 403K shares (−3%)
Micron (MU)
130K → 120K shares (−7%)
Lam Research (LRCX)
385K → 293K shares (−24%)
ISHARES TR
1.57M → 1.53M shares (−2%)
ISHARES TR
1.11M → 1.06M shares (−5%)
SPDR SERIES TRUST
2.4M → 2.28M shares (−5%)
TJX Companies (TJX)
392K → 387K shares (−1%)
VANGUARD INDEX FDS
158K → 155K shares (−2%)
ISHARES TR
1.29M → 1.11M shares (−14%)
Meta (META)
82K → 77K shares (−7%)
Bank of America (BAC)
717K → 706K shares (−2%)
Eaton Corporation (ETN)
92K → 90K shares (−2%)
McKesson Corporation (MCK)
48K → 47K shares (−2%)
Corning Inc. (GLW)
142K → 139K shares (−3%)
Republic Services (RSG)
192K → 160K shares (−17%)
INVESCO QQQ TR
46K → 45K shares (−1%)
AppLovin (APP)
68K → 63K shares (−7%)
Merck (MRK)
251K → 248K shares (−1%)
Union Pacific Corporation (UNP)
116K → 114K shares (−2%)
Astrazeneca (AZN)
148K → 143K shares (−4%)
Williams Companies (WMB)
363K → 358K shares (−1%)
AbbVie (ABBV)
156K → 106K shares (−33%)
Public Storage (PSA)
84K → 83K shares (−1%)
Charles Schwab Corporation (SCHW)
322K → 279K shares (−13%)
