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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 21, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$81.4B
sum of reported positions
Reported positions
837
Changes vs prior quarter
785
61 new · 66 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 472 measured positions in 8 quarters, the typical new or larger position finished −3.1 pts against the S&P 500 and 39% 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.
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 | $70.2B | $81.4B |
| Positions | 842 | 837 |
| Biggest line | — | NVIDIA 7% |
| 7.45M |
| $2.78B |
| 3.4% |
| 9.48M | $2.26B | 2.8% |
| 4.52M | $1.71B | 2.1% |
| 1.96M | $1.42B | 1.7% |
| 1.02M | $1.18B | 1.5% |
| 3.21M | $1.13B | 1.4% |
| 2.99M | $979M | 1.2% |
| 1.62M | $914M | 1.1% |
| 759K | $910M | 1.1% |
| 3.57M | $897M | 1.1% |
| 2.68M | $809M | 1.0% |
| 1.84M | $796M | 1.0% |
| 965K | $688M | 0.8% |
| 1.54M | $648M | 0.8% |
| 5.47M | $642M | 0.8% |
| 1.92M | $642M | 0.8% |
| 1.09M | $635M | 0.8% |
| 1.59M | $632M | 0.8% |
| 1.83M | $629M | 0.8% |
| 3.66M | $621M | 0.8% |
| 21.1M | $614M | 0.8% |
PETROLEO BRASILEIRO S A | 37.6M | $550M | 0.7% |
NVIDIA (NVDA)
26.2M → 26.7M shares (+2%)
Apple (AAPL)
14.3M → 14.7M shares (+3%)
Alphabet (GOOGL)
9.1M → 9.36M shares (+3%)
Microsoft (MSFT)
7.31M → 7.45M shares (+2%)
Amazon (AMZN)
8.43M → 9.48M shares (+13%)
Broadcom (AVGO)
3.92M → 4.52M shares (+16%)
Applied Materials (AMAT)
1.76M → 1.96M shares (+12%)
Micron (MU)
972K → 1.02M shares (+5%)
Eli Lilly (LLY)
653K → 759K shares (+16%)
AbbVie (ABBV)
3.25M → 3.57M shares (+10%)
KLA Corporation (KLAC)
304K → 2.68M shares (+783%)
Cummins (CMI)
456K → 965K shares (+112%)
AMD (AMD)
912K → 1.09M shares (+20%)
Analog Devices (ADI)
1.33M → 1.59M shares (+20%)
Visa (V)
1.58M → 1.83M shares (+16%)
Icici Bank (IBN)
19.8M → 21.1M shares (+7%)
PETROLEO BRASILEIRO S A
31M → 37.6M shares (+21%)
Palo Alto Networks (PANW)
1.18M → 1.57M shares (+32%)
Taiwan Semiconductor Manufacturing (TSM)
910K → 1.11M shares (+22%)
Intel (INTC)
2.16M → 3.75M shares (+74%)
Infosys (INFY)
38.6M → 49M shares (+27%)
Johnson & Johnson (JNJ)
1.72M → 1.97M shares (+14%)
Vale (VALE)
27.6M → 30.2M shares (+10%)
Gilead Sciences (GILD)
3.35M → 3.46M shares (+3%)
Bristol Myers Squibb (BMY)
6.73M → 7.24M shares (+8%)
