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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% |
ISHARES INC
312K shares
SELECT SECTOR SPDR TR
400K shares
Union Pacific Corporation (UNP)
82K → 78K shares (−5%)
Qualcomm (QCOM)
3,010 → 113K shares (+3662%)
Kratos Defense & Security Solutions (KTOS)
479K → 415K shares (−13%)
EXXON MOBIL CORP
578K → 145K shares (−75%)
Schlumberger (SLB)
397K → 426K shares (+7%)
Ventas (VTR)
240K → 221K shares (−8%)
J P MORGAN EXCHANGE TRADED F
292K → 314K shares (+8%)
Chord Energy (CHRD)
157K → 165K shares (+6%)
Honeywell (HON)
84K shares
Waterbridge Infrastructure LLC (WBI)
743K → 547K shares (−26%)
Costco (COST)
9,276 → 20K shares (+115%)
US Foods (USFD)
184K → 179K shares (−3%)
Builders Firstsource (BLDR)
164K → 194K shares (+18%)
Elevance Health (ELV)
45K shares
Timken (TKR)
217K → 117K shares (−46%)
Monolithic Power Systems (MPWR)
14K → 12K shares (−10%)
Select Water Solutions (WTTR)
236K → 828K shares (+251%)
Ovintiv (OVV)
313K shares
BWX Technologies (BWXT)
88K → 84K shares (−5%)
AbbVie (ABBV)
8,635 → 65K shares (+651%)
FedEx Freight (FDXF)
107K shares
Abbott Laboratories (ABT)
505K → 173K shares (−66%)
Veralto (VLTO)
346K → 172K shares (−50%)
