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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% |
Comcast (CMCSA)
718K → 540K shares (−25%)
CMS Energy (CMS)
176K → 169K shares (−4%)
CME Group (CME)
60K → 58K shares (−4%)
OGE Energy (OGE)
273K → 260K shares (−5%)
WEC Energy Group (WEC)
113K → 108K shares (−5%)
American Tower (AMT)
73K → 69K shares (−6%)
AECOM (ACM)
118K shares
Evercore (EVR)
44K → 19K shares (−58%)
Royal Gold (RGLD)
35K → 31K shares (−11%)
Post Holdings (POST)
71K → 38K shares (−47%)
Clear Secure, Inc. (YOU)
73K → 42K shares (−42%)
W. W. Grainger (GWW)
228 → 209 shares (−8%)
Vertex Pharmaceuticals (VRTX)
485 → 446 shares (−8%)
Lloyds Banking Group (LYG)
25K → 11K shares (−55%)
Amphstar Pharmaceuticals, Inc. (AMPH)
899K shares in Q1 2026
Iron Mountain (IRM)
617K shares in Q1 2026
Paychex (PAYX)
517K shares in Q1 2026
EPAM Systems (EPAM)
187K shares in Q1 2026
HONEYWELL INTL INC
147K shares in Q1 2026
Newmont (NEM)
68K shares in Q1 2026
Union Pacific Corporation (UNP)
66K shares in Q1 2026
Thermo Fisher Scientific (TMO)
45K shares in Q1 2026
Enbridge (ENB)
30K shares in Q1 2026
Vontier (VNT)
26K shares in Q1 2026
Ball Corporation (BALL)
21K shares in Q1 2026
