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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% |
EXL Service (EXLS)
2,764 shares
Gerdau (GGB)
17K shares
Guidewire Software (GWRE)
442 shares
ISHARES BITCOIN TRUST ETF
1,500 shares
Aeye (LIDR)
22K → 21K shares (−3%)
HealthEquity (HQY)
267 shares
Verra Mobility Corporation (VRRM)
5,347 shares
Boston Scientific (BSX)
109K shares in Q1 2026
Alcoa (AA)
104K shares in Q1 2026
Fortune Brands Innovations (FBIN)
94K shares in Q1 2026
LIBERTY MEDIA CORP DEL
66K shares in Q1 2026
HONEYWELL INTL INC
43K shares in Q1 2026
Yum China Holdings (YUMC)
33K shares in Q1 2026
VANECK ETF TRUST
32K shares in Q1 2026
Coinbase (COIN)
26K shares in Q1 2026
HOLOGIC INC
12K shares in Q1 2026
DIMENSIONAL ETF TRUST
11K shares in Q1 2026
Wipro (WIT)
11K shares in Q1 2026
Banco Bilbao Vizcaya Argentaria (BBVA)
10K shares in Q1 2026
Ryanair Holdings (RYAAY)
9,409 shares in Q1 2026
FLEXSHARES TR
7,881 shares in Q1 2026
Warner Bros. Discovery (WBD)
7,293 shares in Q1 2026
Relx (RELX)
6,397 shares in Q1 2026
VANGUARD CHARLOTTE FDS
6,027 shares in Q1 2026
Nutrien (NTR)
5,691 shares in Q1 2026
