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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% |
Jones Lang LaSalle (JLL)
241K → 151K shares (−37%)
Madison Air Solutions (MAIR)
1.17M shares
Arxis (ARXS)
983K shares
PulteGroup (PHM)
330K shares
Lowe's (LOW)
207K → 199K shares (−4%)
Onterris (ONT)
2.17M → 2.14M shares (−1%)
Xp (XP)
2.67M → 2.63M shares (−2%)
Liberty Media (FWONA)
317K → 480K shares (+52%)
Boyd Gaming (BYD)
80K → 466K shares (+485%)
Legence (LGN)
1.25M → 475K shares (−62%)
Illumina, Inc. (ILMN)
219K → 227K shares (+4%)
Iron Mountain (IRM)
525K → 311K shares (−41%)
TransUnion (TRU)
641K → 544K shares (−15%)
KB Home (KBH)
599K shares
Intuitive Surgical (ISRG)
97K → 94K shares (−4%)
Jfrog (FROG)
620K → 411K shares (−34%)
Waystar Holding Corp (WAY)
2.33M → 1.79M shares (−23%)
Simon Property Group (SPG)
166K → 164K shares (−2%)
Lincoln International (LCLN)
1.51M shares
Full Truck Alliance (YMM)
4.18M → 4.43M shares (+6%)
The Cheesecake Factory, Inc. (CAKE)
1M → 450K shares (−55%)
Rocket Companies (RKT)
2.83M → 2.27M shares (−20%)
Fair Isaac (FICO)
58K → 30K shares (−49%)
Ss&C Technologies (SSNC)
572K → 561K shares (−2%)
Harrow (HROW)
809K shares
