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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% |
VANGUARD STAR FDS
13K → 8,619 shares (−36%)
J P MORGAN EXCHANGE TRADED F
22K → 13K shares (−40%)
XPO, Inc. (XPO)
3,645 → 3,580 shares (−2%)
Genelux (GNLX)
281K → 231K shares (−18%)
SPDR SERIES TRUST
5,865 → 5,750 shares (−2%)
Newmont (NEM)
7,219 → 6,956 shares (−4%)
JANUS DETROIT STR TR
23K → 12K shares (−46%)
Solstice Advanced Materials (SOLS)
7,707 → 7,034 shares (−9%)
ISHARES TR
6,414 → 6,144 shares (−4%)
DIMENSIONAL ETF TRUST
22K → 15K shares (−32%)
KeyCorp (KEY)
37K → 26K shares (−31%)
Toyota Motor (TM)
4,435 → 3,523 shares (−21%)
SCHWAB STRATEGIC TR
17K → 16K shares (−5%)
Reliance, Inc. (RS)
1,593 → 1,550 shares (−3%)
ISHARES TR
5,745 → 5,623 shares (−2%)
Unilever (UL)
9,467 → 8,929 shares (−6%)
HSBC Holdings (HSBC)
6,065 → 5,561 shares (−8%)
Alcon (ALC)
9,234 → 7,681 shares (−17%)
INVESCO EXCHANGE TRADED FD T
7,962 → 7,597 shares (−5%)
CAPITAL GROUP CORE EQUITY ET
11K → 11K shares (−2%)
Cloudflare (NET)
2,822 → 1,980 shares (−30%)
Coca-Cola Europacific Partners (CCEP)
4,882 → 4,785 shares (−2%)
D. R. Horton (DHI)
3,152 → 2,926 shares (−7%)
NRG Energy (NRG)
21K → 3,176 shares (−85%)
Sony Group (SONY)
27K → 22K shares (−18%)
