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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% |
Tapestry, Inc. (TPR)
5,449 → 8,980 shares (+65%)
Occidental Petroleum (OXY)
14K → 27K shares (+92%)
Texas Pacific Land Corporation (TPL)
2,127 → 2,952 shares (+39%)
Totalenergies (TTE)
19K → 15K shares (−20%)
Regeneron Pharmaceuticals (REGN)
1,186 → 1,915 shares (+62%)
Expand Energy (EXE)
9,607 → 13K shares (+35%)
Uber (UBER)
7,260 → 16K shares (+126%)
Bristol Myers Squibb (BMY)
20K shares
Sempra (SRE)
35K → 12K shares (−65%)
Hewlett Packard Enterprise (HPE)
9,717 → 25K shares (+158%)
Crispr Therapeutics (CRSP)
21K → 21K shares (−4%)
Citigroup (C)
2,786 → 7,922 shares (+184%)
Salesforce (CRM)
15K → 6,988 shares (−52%)
Teradyne (TER)
2,177 shares
ISHARES INC
14K → 13K shares (−10%)
Adobe (ADBE)
5,064 shares
Royal Bank of Canada (RY)
2,829 → 4,971 shares (+76%)
Monster Beverage (MNST)
10K shares
American Electric Power (AEP)
7,213 shares
International General Insurance Holdings (IGIC)
76K → 38K shares (−51%)
Snowflake (SNOW)
4,013 → 3,742 shares (−7%)
Colgate-Palmolive (CL)
2,407 → 10K shares (+329%)
Comcast (CMCSA)
38K shares
eBay Inc. (EBAY)
8,402 shares
Toronto Dominion Bank (TD)
8,419 → 7,590 shares (−10%)
