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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% |
ISHARES TR
241K → 267K shares (+11%)
Astrazeneca (AZN)
148K → 143K shares (−4%)
Ciena (CIEN)
36K → 55K shares (+53%)
Williams Companies (WMB)
363K → 358K shares (−1%)
AbbVie (ABBV)
156K → 106K shares (−33%)
KLA Corporation (KLAC)
8,805 → 87K shares (+889%)
Public Storage (PSA)
84K → 83K shares (−1%)
Charles Schwab Corporation (SCHW)
322K → 279K shares (−13%)
Trane Technologies (TT)
24K → 52K shares (+113%)
O'Reilly Automotive (ORLY)
190K → 275K shares (+45%)
J P MORGAN EXCHANGE TRADED F
649K → 495K shares (−24%)
Evercore (EVR)
74K shares
Booking Holdings (BKNG)
5,649 → 139K shares (+2360%)
Johnson & Johnson (JNJ)
68K → 95K shares (+40%)
CBRE Group (CBRE)
143K → 173K shares (+21%)
Marvell Technology (MRVL)
111K → 76K shares (−32%)
Lowe's (LOW)
116K → 102K shares (−12%)
ISHARES TR
665K shares
Home Depot (HD)
98K → 62K shares (−36%)
ISHARES TR
128K → 132K shares (+3%)
Amphenol (APH)
118K → 119K shares (+2%)
Amgen (AMGN)
57K → 56K shares (−1%)
AECOM (ACM)
302K → 287K shares (−5%)
Vertex Pharmaceuticals (VRTX)
39K → 40K shares (+2%)
VANGUARD TAX-MANAGED FDS
290K → 276K shares (−5%)
