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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$66.6B
sum of reported positions
Reported positions
345
Changes vs prior quarter
330
54 new · 35 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 170 measured positions in 8 quarters, the typical new or larger position finished −2.7 pts against the S&P 500 and 41% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 146M | $24.9B | 37.4% | |
| 12.5M | $5.27B | 7.9% | |
| 3.21M | $1.8B | 2.7% | |
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 | $33.1B | $66.6B |
| Positions | 326 | 345 |
| Biggest line | — | Space Exploration Technologies 37% |
| 15.9M |
| $1.54B |
| 2.3% |
| 7.28M | $1.41B | 2.1% |
| 11.2M | $1.27B | 1.9% |
| 2.43M | $1.12B | 1.7% |
| 8.99M | $1.11B | 1.7% |
| 11.7M | $1.08B | 1.6% |
| 16.4M | $1.07B | 1.6% |
| 1.98M | $1.04B | 1.6% |
| 9.33M | $1.03B | 1.5% |
| 7.6M | $985M | 1.5% |
| 4.2M | $967M | 1.5% |
| 6.54M | $890M | 1.3% |
| 2.66M | $879M | 1.3% |
| 4.7M | $844M | 1.3% |
| 14.7M | $634M | 1.0% |
| 60M | $613M | 0.9% |
| 21.6M | $612M | 0.9% |
| 16.9M | $600M | 0.9% |
| 2.97M | $593M | 0.9% |
| 3.5M | $546M | 0.8% |
| 1.96M | $466M | 0.7% |
| 4.81M | $418M | 0.6% |
Meta (META)
257K → 233K shares (−9%)
LIBERTY LIVE HOLDINGS INC
1.53M → 1.24M shares (−19%)
Gds Holdings (GDS)
4.6M → 4.25M shares (−8%)
Argenx (ARGX)
139K → 137K shares (−1%)
Macerich (MAC)
4.08M → 5M shares (+22%)
Houlihan Lokey (HLI)
1.06M → 870K shares (−18%)
Cloudflare (NET)
457K → 472K shares (+3%)
Meritage Homes Corporation (MTH)
1.34M shares
Prologis (PLD)
1.07M → 790K shares (−26%)
Jefferies (JEF)
1.53M → 2.14M shares (+40%)
Advanced Drainage Systems (WMS)
291K → 680K shares (+134%)
Indie Semiconductor (INDI)
23.3M → 23M shares (−1%)
Repligen (RGEN)
548K → 748K shares (+37%)
CrowdStrike (CRWD)
111K → 126K shares (+14%)
Hilton Worldwide (HLT)
265K → 291K shares (+10%)
RBC Bearings (RBC)
181K → 149K shares (−18%)
Draftkings (DKNG)
4.22M → 3.77M shares (−11%)
Heartflow (HTFL)
3.83M → 3.23M shares (−16%)
Casella Waste Systems, Inc. (CWST)
718K → 965K shares (+34%)
Hinge Health (HNGE)
1.13M → 1.12M shares (−1%)
Brookfield (BN)
2.91M → 2.13M shares (−27%)
Cognex (CGNX)
1.74M → 1.25M shares (−28%)
Rubrik (RBRK)
278K → 1.12M shares (+302%)
Snowflake (SNOW)
398K → 342K shares (−14%)
Axon Enterprise (AXON)
118K → 154K shares (+30%)
