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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.3B
sum of reported positions
Reported positions
626
Changes vs prior quarter
606
216 new · 51 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 329 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 43% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 4.92M | $366M | 2.8% | |
VANGUARD TAX-MANAGED FDS | 4.84M | $345M | 2.6% |
| 16.8M | $322M | 2.4% | |
SPDR SERIES TRUST | 3.3M | $302M | 2.3% |
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 | $13.7B | $13.3B |
| Positions | 461 | 626 |
| Biggest line | — | Williams Companies 3% |
| 7.7M |
| $246M |
| 1.9% |
| 5.92M | $218M | 1.6% |
| 886K | $212M | 1.6% |
| 3.33M | $181M | 1.4% |
INVESCO EXCHANGE TRADED FD T | 841K | $179M | 1.3% |
| 619K | $166M | 1.2% |
| 1.04M | $153M | 1.1% |
| 483K | $140M | 1.1% |
ONEOK INC NEW | 1.52M | $132M | 1.0% |
| 1.99M | $132M | 1.0% |
| 507K | $121M | 0.9% |
| 2.11M | $119M | 0.9% |
| 303K | $113M | 0.9% |
| 777K | $111M | 0.8% |
| 884K | $109M | 0.8% |
| 902K | $106M | 0.8% |
| 2.84M | $103M | 0.8% |
| 886K | $99.1M | 0.7% |
| 1.24M | $97.9M | 0.7% |
| 2.18M | $95.5M | 0.7% |
| 591K | $91.2M | 0.7% |
Williams Companies (WMB)
4.7M → 4.92M shares (+5%)
Enterprise Products Partners L.P. (EPD)
5.5M → 5.92M shares (+8%)
Cheniere Energy (LNG)
750K → 886K shares (+18%)
Targa Resources (TRGP)
602K → 619K shares (+3%)
Apple (AAPL)
454K → 483K shares (+6%)
IPG Photonics (IPGP)
780K → 902K shares (+16%)
Western Midstream Partners, LP (WES)
2.14M → 2.18M shares (+2%)
Piper Sandler Companies (PIPR)
1.11M → 1.24M shares (+11%)
Atmus Filtration Technologies Inc. (ATMU)
1.24M → 1.4M shares (+13%)
FB Financial Corp. (FBK)
1.26M → 1.28M shares (+2%)
Merit Medical Systems, Inc. (MMSI)
946K → 1.01M shares (+7%)
Boot Barn Holdings, Inc. (BOOT)
213K → 414K shares (+94%)
Curbline Properties Corp. (CURB)
1.34M → 2.23M shares (+67%)
Magnolia Oil & Gas, Corp. (MGY)
1.59M → 2.64M shares (+66%)
NVIDIA (NVDA)
306K → 320K shares (+5%)
Antero Midstream (AM)
2.32M → 2.57M shares (+11%)
STATE STR SPDR S&P 500 ETF T
51K → 78K shares (+52%)
Par Pacific Holdings, Inc. (PARR)
623K → 1.02M shares (+64%)
Centerra Gold (CGAU)
2.71M → 3.48M shares (+28%)
Broadcom (AVGO)
81K → 135K shares (+68%)
Solaris Energy Infrastructure, Inc. (SEI)
603K → 626K shares (+4%)
York Space Systems (YSS)
409K → 1.74M shares (+325%)
Gilead Sciences (GILD)
303K → 338K shares (+11%)
ISHARES TR
38K → 215K shares (+458%)
Venture Global (VG)
2.56M → 3.62M shares (+41%)
