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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% |
Marsh McLennan (MRSH)
644K → 635K shares (−1%)
HCA Healthcare (HCA)
413K → 269K shares (−35%)
Manhattan Associates (MANH)
460K → 742K shares (+61%)
Columbia Banking System (COLB)
2.53M → 3.14M shares (+24%)
MetLife (MET)
1.2M → 1.19M shares (−1%)
Old Dominion (ODFL)
579K → 464K shares (−20%)
American Express (AXP)
349K → 293K shares (−16%)
Bank of America (BAC)
1.79M → 1.71M shares (−4%)
NVR, Inc. (NVR)
16K → 14K shares (−13%)
Verisign (VRSN)
413K → 385K shares (−7%)
Linde (LIN)
161K → 183K shares (+14%)
U.S. Bancorp (USB)
1.65M → 1.54M shares (−7%)
Magnolia Oil & Gas, Corp. (MGY)
4.28M → 3.57M shares (−17%)
Waters Corporation (WAT)
224K → 238K shares (+6%)
Idexx Laboratories (IDXX)
175K → 169K shares (−3%)
Chipotle (CMG)
2.62M → 2.54M shares (−3%)
Philip Morris International (PM)
526K → 477K shares (−9%)
Halozyme (HALO)
1.14M → 1.1M shares (−4%)
Berkshire Hathaway (BRK.B)
229K → 172K shares (−25%)
Verizon (VZ)
2.1M → 2M shares (−5%)
O'Reilly Automotive (ORLY)
975K → 905K shares (−7%)
Scotts Miracle-Gro Company (SMG)
823K → 1.22M shares (+49%)
Verisk Analytics (VRSK)
454K → 462K shares (+2%)
United Therapeutics (UTHR)
121K → 151K shares (+25%)
Entergy (ETR)
858K → 696K shares (−19%)
