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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% |
Griffon Corporation (GFF)
55K shares
Accenture (ACN)
16K → 41K shares (+154%)
Adobe (ADBE)
2,686 → 25K shares (+827%)
Seagate Technology (STX)
11K → 5,101 shares (−53%)
Marsh McLennan (MRSH)
52K → 29K shares (−44%)
Honeywell (HON)
21K shares
Hartford (The) (HIG)
41K → 35K shares (−14%)
Target (TGT)
6,230 → 36K shares (+470%)
Honeywell Aerospace (HONA)
21K shares
Texas Instruments (TXN)
16K → 15K shares (−3%)
Clearway Energy, Inc. (Class C) (CWEN)
123K → 134K shares (+8%)
FIRST TR EXCHANGE-TRADED FD
79K → 225K shares (+186%)
Lockheed Martin (LMT)
8,865 → 8,438 shares (−5%)
ISHARES TR
206K → 184K shares (−10%)
Linde (LIN)
7,764 → 8,115 shares (+5%)
SELECT SECTOR SPDR TR
21K → 22K shares (+5%)
Intuit (INTU)
1,676 → 15K shares (+801%)
CMS Energy (CMS)
50K shares
AAON (AAON)
30K shares
Norfolk Southern (NSC)
13K → 12K shares (−5%)
General Dynamics (GD)
10K → 11K shares (+2%)
SPDR GOLD TR
10K → 10K shares (−3%)
Mongodb (MDB)
11K shares
Barrick Mining (B)
109K → 101K shares (−7%)
FIRST TR EXCHANGE TRADED FD
31K → 28K shares (−11%)
