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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% |
Madison Square Garden Sports Corp. (MSGS)
165K → 150K shares (−9%)
Texas Roadhouse (TXRH)
316K → 311K shares (−1%)
West Pharmaceutical Services (WST)
200K → 164K shares (−18%)
Roper Technologies (ROP)
186K → 174K shares (−7%)
Penn Entertainment (PENN)
2.09M → 2.74M shares (+31%)
Home Depot (HD)
2,000 → 165K shares (+8155%)
Shake Shack, Inc. (SHAK)
1.04M shares
Live Nation Entertainment (LYV)
297K → 309K shares (+4%)
Planet Fitness (PLNT)
1.2M → 1.08M shares (−10%)
Lam Research (LRCX)
117K → 129K shares (+11%)
Caredx (CDNA)
3.34M → 1.94M shares (−42%)
Primo Brands (PRMB)
2.19M → 2.21M shares (+1%)
Kratos Defense & Security Solutions (KTOS)
715K → 1.08M shares (+51%)
SiTime (SITM)
117K → 70K shares (−40%)
Advanced Energy (AEIS)
269K → 139K shares (−48%)
Dpc Holdings (DPC)
1.04M shares
Tradeweb Markets (TW)
367K → 511K shares (+39%)
Credicorp (BAP)
222K → 129K shares (−42%)
Intapp (INTA)
2.14M → 1.99M shares (−7%)
Micron (MU)
3,347 → 43K shares (+1195%)
Netskope (NTSK)
3.82M → 4.57M shares (+19%)
Servicetitan (TTAN)
1.11M → 705K shares (−37%)
Applied Aerospace & Defense (AADX)
2.17M shares
Coupang (CPNG)
2.81M → 2.78M shares (−1%)
Digital Realty (DLR)
485K → 261K shares (−46%)
