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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% |
PTC Inc. (PTC)
85K → 1,869 shares (−98%)
Sun Life Financial (SLF)
2,691 shares
Franco Nevada (FNV)
895 → 1,012 shares (+13%)
Eastern Bankshares, Inc. (EBC)
9,468 shares
Novo Nordisk (NVO)
4,387 shares
Nordson Corporation (NDSN)
690 shares
Toronto Dominion Bank (TD)
1,703 shares
Dominion Energy (D)
2,984 shares
BHP Group (BHP)
2,439 shares
Fortinet (FTNT)
1,318 shares
Ares Capital (ARCC)
11K shares
Samsara (IOT)
6,000 shares
Hyliion Holdings (HYLN)
32K shares
Vodafone Group Public (VOD)
12K → 11K shares (−9%)
VANECK ETF TRUST
11K shares
Nomura (NMR)
18K → 16K shares (−9%)
CURIS INC
246K shares
Cognyte Software (CGNT)
14K shares
Ondas (ONDS)
15K shares
Ralliant Corp (RAL)
1,451 shares
Kinsale Capital Group (KNSL)
305 shares
Grab Holdings (GRAB)
27K → 25K shares (−6%)
Aegon (AEG)
11K shares
Dutch Bros Inc. (BROS)
1,141 shares
TransMedics Group, Inc. (TMDX)
1,155 shares
