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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% |
Space Exploration Technologies (SPCX)
1,637 shares
Nike (NKE)
8,120 → 6,758 shares (−17%)
Hilton Worldwide (HLT)
819 → 838 shares (+2%)
ISHARES TR
2,733 → 2,974 shares (+9%)
Ross Stores (ROST)
1,163 → 1,292 shares (+11%)
Simon Property Group (SPG)
1,183 → 1,219 shares (+3%)
Toll Brothers (TOL)
1,755 → 1,641 shares (−7%)
CDW Corporation (CDW)
1,742 → 1,912 shares (+10%)
Nucor (NUE)
1,218 → 1,203 shares (−1%)
DIREXION SHARES ETF TRUST
1,000 shares
Fortive (FTV)
4,354 shares
SAP (SAP)
1,611 → 1,696 shares (+5%)
Elevance Health (ELV)
675 shares
RB Global (RBA)
2,206 shares
AutoZone (AZO)
70 → 80 shares (+14%)
Agnico Eagle Mines (AEM)
1,604 → 1,642 shares (+2%)
Natera (NTRA)
931 shares
Western Digital (WDC)
395 shares
SELECT SECTOR SPDR TR
4,281 → 4,960 shares (+16%)
ISHARES TR
1,026 shares
INVESCO EXCH TRADED FD TR II
824 shares
Xp (XP)
15K shares
New Mountain Finance (NMFC)
35K shares
FIRST TR EXCHANGE-TRADED FD
14K → 4,882 shares (−64%)
Mizuho Financial Group (MFG)
33K → 26K shares (−21%)
