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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% |
IBM (IBM)
498K → 522K shares (+5%)
Argan, Inc. (AGX)
202K → 181K shares (−11%)
Eli Lilly (LLY)
123K → 120K shares (−3%)
Medpace (MEDP)
141K → 267K shares (+89%)
Mastercard (MA)
278K → 267K shares (−4%)
Yum! Brands (YUM)
871K → 845K shares (−3%)
Accenture (ACN)
902K → 1.08M shares (+20%)
Merck (MRK)
701K → 1.05M shares (+50%)
Johnson & Johnson (JNJ)
281K → 524K shares (+87%)
Uber (UBER)
2.26M → 1.8M shares (−21%)
Arista Networks (ANET)
810K → 754K shares (−7%)
Fastenal (FAST)
3.06M → 2.64M shares (−14%)
Lpl Financial (LPLA)
408K → 448K shares (+10%)
Amazon (AMZN)
597K → 525K shares (−12%)
Chemed Corp. (CHE)
250K → 267K shares (+7%)
Texas Pacific Land Corporation (TPL)
331K → 278K shares (−16%)
Costco (COST)
132K → 127K shares (−3%)
American Electric Power (AEP)
900K → 861K shares (−4%)
TJX Companies (TJX)
798K → 774K shares (−3%)
Regeneron Pharmaceuticals (REGN)
239K → 187K shares (−22%)
Ameriprise Financial (AMP)
264K → 253K shares (−4%)
Jack Henry & Associates (JKHY)
682K → 830K shares (+22%)
Paccar (PCAR)
1.05M → 950K shares (−9%)
Qualcomm (QCOM)
814K → 606K shares (−26%)
MSC Industrial Direct (MSM)
977K → 927K shares (−5%)
