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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% |
ONEOK INC NEW
574K → 550K shares (−4%)
United Rentals (URI)
79K → 42K shares (−47%)
Johnson Controls (JCI)
204K → 325K shares (+59%)
Mondelez International (MDLZ)
889K → 817K shares (−8%)
Reliance, Inc. (RS)
165K → 124K shares (−25%)
Carlisle Companies (CSL)
132K → 127K shares (−3%)
Enterprise Products Partners L.P. (EPD)
1.25M → 1.24M shares (−1%)
NNN REIT (NNN)
1.02M → 968K shares (−5%)
Realty Income (O)
696K → 717K shares (+3%)
Markel Group (MKL)
58K → 22K shares (−62%)
PepsiCo (PEP)
347K → 319K shares (−8%)
Lantheus Holdings (LNTH)
650K → 387K shares (−40%)
Voya Financial (VOYA)
190K → 469K shares (+147%)
Vistra Corp. (VST)
160K → 267K shares (+67%)
Solstice Advanced Materials (SOLS)
541K → 468K shares (−14%)
Fortinet (FTNT)
252K → 269K shares (+7%)
Qxo (QXO)
2.1M → 2.38M shares (+14%)
Eaton Corporation (ETN)
109K → 91K shares (−16%)
Unum (UNM)
435K shares
Brookfield Renewable (BEPC)
1.26M → 1.01M shares (−20%)
Colgate-Palmolive (CL)
178K → 404K shares (+127%)
BlackRock (BLK)
37K → 38K shares (+3%)
Diamondback Energy (FANG)
208K → 202K shares (−3%)
Starbucks (SBUX)
345K shares
AMD (AMD)
226K → 60K shares (−73%)
