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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% |
Madison Square Garden Entertainment (MSGE)
21K shares in Q1 2026
The Bancorp, Inc. (TBBK)
15K shares in Q1 2026
ISHARES TR
10K shares in Q1 2026
Workday, Inc. (WDAY)
10K shares in Q1 2026
Manulife Financial (MFC)
8,383 shares in Q1 2026
Charles River Laboratories (CRL)
6,308 shares in Q1 2026
Equinor (EQNR)
6,291 shares in Q1 2026
Sanofi (SNY)
4,996 shares in Q1 2026
British American Tobacco P.L.C. (BTI)
4,823 shares in Q1 2026
Morningstar, Inc. (MORN)
4,547 shares in Q1 2026
Gsk (GSK)
4,379 shares in Q1 2026
Monarch Casino & Resort, Inc. (MCRI)
3,035 shares in Q1 2026
Novartis (NVS)
1,525 shares in Q1 2026
