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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% |
Take-Two Interactive (TTWO)
84K → 81K shares (−4%)
CubeSmart (CUBE)
506K shares
Casey's (CASY)
35K → 25K shares (−30%)
Cadence Design Systems (CDNS)
54K → 52K shares (−4%)
Totalenergies (TTE)
258K → 243K shares (−6%)
T-Mobile (TMUS)
118K → 110K shares (−7%)
Edwards Lifesciences (EW)
203K → 195K shares (−4%)
Mueller Industries (MLI)
325K → 285K shares (−12%)
Charles Schwab Corporation (SCHW)
230K → 182K shares (−21%)
Nextpower (NXT)
145K → 140K shares (−4%)
Republic Services (RSG)
70K → 78K shares (+12%)
PPG Industries (PPG)
122K → 136K shares (+11%)
Snap-on (SNA)
45K → 41K shares (−9%)
Honeywell (HON)
71K shares
Occidental Petroleum (OXY)
343K → 324K shares (−5%)
Lear (LEA)
115K shares
Alliant Energy (LNT)
211K → 201K shares (−5%)
Graco Inc. (GGG)
273K → 202K shares (−26%)
Badger Meter, Inc. (BMI)
101K → 102K shares (+1%)
Hubbell Incorporated (HUBB)
34K → 28K shares (−16%)
Lockheed Martin (LMT)
107K → 29K shares (−73%)
Amgen (AMGN)
40K → 38K shares (−5%)
Salesforce (CRM)
80K → 85K shares (+7%)
Ameren (AEE)
112K → 118K shares (+5%)
Encompass Health (EHC)
169K → 132K shares (−22%)
