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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% |
Hormel Foods (HRL)
239K → 37K shares (−85%)
Travelers Companies (The) (TRV)
2,751 shares
ISHARES TR
13K → 10K shares (−20%)
Bank of Montreal (BMO)
2,336 → 4,987 shares (+114%)
Dick's Sporting Goods (DKS)
4,625 → 3,867 shares (−16%)
Sabine Royalty Trust (SBR)
5,377 → 12K shares (+123%)
Take-Two Interactive (TTWO)
3,499 shares
MP Materials (MP)
16K → 15K shares (−5%)
ISHARES TR
24K → 23K shares (−2%)
Humana (HUM)
2,124 shares
Ross Stores (ROST)
3,942 shares
Viper Energy (VNOM)
6,023 → 20K shares (+228%)
AMD (AMD)
1,435 shares
Bank of Nova Scotia (BNS)
8,727 → 9,551 shares (+9%)
Airbnb (ABNB)
5,771 shares
APA Corporation (APA)
18K → 25K shares (+34%)
Warner Bros. Discovery (WBD)
16K → 30K shares (+85%)
Space Exploration Technologies (SPCX)
4,677 shares
Applied Materials (AMAT)
1,087 shares
Canadian Natural Resources (CNQ)
19K shares
Nutrien (NTR)
5,818 → 12K shares (+106%)
Canadian Imperial Bank of Commerce (CM)
5,901 → 6,451 shares (+9%)
Cummins (CMI)
1,041 shares
Beone Medicines (ONC)
2,560 shares
CMS Energy (CMS)
4,123 → 9,479 shares (+130%)
