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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% |
Phreesia (PHR)
161K shares
Bloom Energy (BE)
7,003 → 5,446 shares (−22%)
S&P Global (SPGI)
2,142 → 4,009 shares (+87%)
Medtronic (MDT)
101K → 20K shares (−80%)
Tyson Foods (TSN)
27K → 27K shares (−1%)
Becton Dickinson (BDX)
2,560 → 10K shares (+294%)
SCHWAB STRATEGIC TR
48K → 54K shares (+12%)
SPDR SERIES TRUST
9,584 → 9,700 shares (+1%)
Snowflake (SNOW)
5,849 → 5,781 shares (−1%)
Southern Company (SO)
16K → 15K shares (−4%)
VANGUARD INDEX FDS
6,209 → 5,873 shares (−5%)
FIDELITY COVINGTON TRUST
2,312 → 4,975 shares (+115%)
ISHARES INC
12K shares
Nutanix (NTNX)
27K shares
Kimberly-Clark (KMB)
12K → 13K shares (+3%)
Palantir (PLTR)
12K → 12K shares (−5%)
Exagen (XGN)
289K shares
Capital One (COF)
9,646 → 6,671 shares (−31%)
SCHWAB STRATEGIC TR
47K → 41K shares (−12%)
Novartis (NVS)
9,937 → 8,090 shares (−19%)
SELECT SECTOR SPDR TR
5,716 → 6,785 shares (+19%)
SELECT SECTOR SPDR TR
20K → 23K shares (+16%)
CAPITAL GROUP GROWTH ETF
27K → 26K shares (−4%)
VANGUARD INTL EQUITY INDEX F
8,476 → 21K shares (+143%)
Shopify (SHOP)
3,913 → 10K shares (+168%)
