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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% |
Moog Inc. (MOG.A)
53K shares in Q1 2026
Crescent Energy Company (CRGY)
38K shares in Q1 2026
The Marzetti Company (MZTI)
37K shares in Q1 2026
Coya Therapeutics (COYA)
36K shares in Q1 2026
Avient (AVNT)
35K shares in Q1 2026
EPR PPTYS
31K shares in Q1 2026
Riot Platforms (RIOT)
28K shares in Q1 2026
BLACKROCK TECH AND PRIVATE E
18K shares in Q1 2026
Domino's (DPZ)
11K shares in Q1 2026
Tyler Technologies (TYL)
11K shares in Q1 2026
Chicago Atlantic Bdc (LIEN)
11K shares in Q1 2026
Deutsche Bank Aktiengesellschaft (DB)
9,949 shares in Q1 2026
Gildan Activewear (GIL)
6,681 shares in Q1 2026
Roblox (RBLX)
6,108 shares in Q1 2026
TechnipFMC (FTI)
6,000 shares in Q1 2026
AeroVironment (AVAV)
5,133 shares in Q1 2026
West Fraser Timber (WFG)
4,028 shares in Q1 2026
Coinbase (COIN)
3,933 shares in Q1 2026
Zoetis (ZTS)
3,688 shares in Q1 2026
Cloudflare (NET)
2,979 shares in Q1 2026
THOMSON REUTERS CORP
2,889 shares in Q1 2026
VANGUARD BD INDEX FDS
2,735 shares in Q1 2026
ISHARES TR
2,724 shares in Q1 2026
Bok Financial (BOKF)
2,370 shares in Q1 2026
ISHARES TR
2,359 shares in Q1 2026
