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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% |
Clorox (CLX)
5,822 → 3,599 shares (−38%)
SELECT SECTOR SPDR TR
8,133 → 7,480 shares (−8%)
Sandisk (SNDK)
148 shares
Aptiv (APTV)
48K → 5,463 shares (−89%)
Brookfield (BN)
6,121 → 7,768 shares (+27%)
Enphase Energy (ENPH)
6,658 shares
Itron, Inc. (ITRI)
84K → 3,784 shares (−96%)
Equinor (EQNR)
11K → 10K shares (−10%)
Cardiff Oncology (CRDF)
595K → 247K shares (−58%)
VANGUARD SCOTTSDALE FDS
957 → 969 shares (+1%)
ISHARES TR
3,486 shares
Manulife Financial (MFC)
8,815 → 7,811 shares (−11%)
PROSHARES TR
3,592 → 5,600 shares (+56%)
ISHARES TR
3,506 shares
Chunghwa Telecom (CHT)
8,860 → 6,777 shares (−24%)
Uber (UBER)
4,190 → 4,143 shares (−1%)
VANGUARD WORLD FD
7,906 → 3,596 shares (−55%)
SCHWAB STRATEGIC TR
9,186 → 9,482 shares (+3%)
Celestica (CLS)
799 shares
Tradeweb Markets (TW)
3,245 → 2,910 shares (−10%)
SCHWAB STRATEGIC TR
9,422 → 9,971 shares (+6%)
ISHARES TR
4,193 → 4,798 shares (+14%)
Royal Bank of Canada (RY)
1,522 → 1,388 shares (−9%)
Mid-America Apartment Communities (MAA)
3,454 → 2,053 shares (−41%)
Jacobs Solutions (J)
3,076 → 2,253 shares (−27%)
