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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% |
Magnolia Oil & Gas, Corp. (MGY)
1.59M → 2.64M shares (+66%)
Texas Instruments (TXN)
381K → 226K shares (−41%)
SELECT SECTOR SPDR TR
346K shares
BEL FUSE INC
194K shares
NVIDIA (NVDA)
306K → 320K shares (+5%)
Pembina Pipeline (PBA)
1.47M → 1.35M shares (−8%)
South State Bank (SSB)
1.01M → 621K shares (−39%)
Rush Enterprises (RUSHA)
832K shares
WEC Energy Group (WEC)
739K → 512K shares (−31%)
Power Integrations (POWI)
873K → 714K shares (−18%)
General Dynamics (GD)
197K → 167K shares (−15%)
Antero Midstream (AM)
2.32M → 2.57M shares (+11%)
Century Communities, Inc. (CCS)
1.12M → 815K shares (−27%)
STATE STR SPDR S&P 500 ETF T
51K → 78K shares (+52%)
Advanced Drainage Systems (WMS)
553K → 368K shares (−34%)
Par Pacific Holdings, Inc. (PARR)
623K → 1.02M shares (+64%)
AZZ, Inc. (AZZ)
458K → 368K shares (−20%)
National Bank Holdings Corporation (NBHC)
1.42M → 1.28M shares (−10%)
Everus Construction Group, Inc. (ECG)
636K → 335K shares (−47%)
Centerra Gold (CGAU)
2.71M → 3.48M shares (+28%)
Deere & Company (DE)
136K → 87K shares (−36%)
The Cheesecake Factory, Inc. (CAKE)
1.31M → 689K shares (−47%)
Chevron (CVX)
428K → 318K shares (−26%)
Baldwin Insurance Group (BWIN)
2.58M → 1.94M shares (−25%)
Broadcom (AVGO)
81K → 135K shares (+68%)
