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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$17.6B
sum of reported positions
Reported positions
220
Changes vs prior quarter
238
10 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 368 measured positions in 8 quarters, the typical new or larger position finished −0.4 pts against the S&P 500 and 49% 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 | $16.5B | $17.6B |
| Positions | 234 | 220 |
| Biggest line | — | NVIDIA 3% |
| 1.38M |
| $346M |
| 2.0% |
| 907K | $338M | 1.9% |
| 460K | $333M | 1.9% |
| 991K | $299M | 1.7% |
| 593K | $257M | 1.5% |
| 2.17M | $255M | 1.4% |
| 531K | $229M | 1.3% |
| 639K | $228M | 1.3% |
| 1.47M | $228M | 1.3% |
| 679K | $222M | 1.3% |
| 457K | $218M | 1.2% |
| 1.99M | $206M | 1.2% |
| 563K | $202M | 1.1% |
| 240K | $199M | 1.1% |
| 2.05M | $197M | 1.1% |
| 344K | $194M | 1.1% |
| 4.12M | $186M | 1.1% |
| 582K | $173M | 1.0% |
| 447K | $153M | 0.9% |
| 386K | $153M | 0.9% |
| 271K | $152M | 0.9% |
| 115K | $147M | 0.8% |
Broadcom (AVGO)
1.02M → 930K shares (−9%)
AbbVie (ABBV)
1.51M → 1.38M shares (−9%)
Applied Materials (AMAT)
660K → 460K shares (−30%)
Lam Research (LRCX)
633K → 593K shares (−6%)
Cisco (CSCO)
2.64M → 2.17M shares (−18%)
Dell Technologies (DELL)
964K → 531K shares (−45%)
Alphabet (GOOGL)
724K → 639K shares (−12%)
NetApp (NTAP)
1.74M → 1.47M shares (−16%)
JPMorgan Chase (JPM)
801K → 679K shares (−15%)
Taiwan Semiconductor Manufacturing (TSM)
494K → 457K shares (−8%)
CVS Health (CVS)
2.04M → 1.99M shares (−2%)
Emcor (EME)
263K → 240K shares (−9%)
Monster Beverage (MNST)
2.13M → 2.05M shares (−4%)
Meta (META)
433K → 344K shares (−20%)
Hewlett Packard Enterprise (HPE)
5.46M → 4.12M shares (−25%)
Analog Devices (ADI)
398K → 386K shares (−3%)
Fabrinet (FN)
322K → 271K shares (−16%)
Argan, Inc. (AGX)
202K → 181K shares (−11%)
Eli Lilly (LLY)
123K → 120K shares (−3%)
Mastercard (MA)
278K → 267K shares (−4%)
Yum! Brands (YUM)
871K → 845K shares (−3%)
Uber (UBER)
2.26M → 1.8M shares (−21%)
Arista Networks (ANET)
810K → 754K shares (−7%)
Fastenal (FAST)
3.06M → 2.64M shares (−14%)
Amazon (AMZN)
597K → 525K shares (−12%)
