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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% |
Jones Lang LaSalle (JLL)
10K → 29K shares (+179%)
Dexcom (DXCM)
99K → 131K shares (+33%)
BlackRock (BLK)
8,309 → 9,143 shares (+10%)
American Homes 4 Rent (AMH)
213K → 250K shares (+17%)
Circle Internet Group (CRCL)
93K → 131K shares (+42%)
Dover Corporation (DOV)
15K → 36K shares (+137%)
Omnicom Group (OMC)
105K → 109K shares (+4%)
Sphere Entertainment (SPHR)
16K → 45K shares (+175%)
BXP, Inc. (BXP)
98K → 110K shares (+12%)
MetLife (MET)
46K → 85K shares (+84%)
Charter Communications (CHTR)
49K → 50K shares (+1%)
Coeur Mining (CDE)
69K → 430K shares (+521%)
Becton Dickinson (BDX)
15K → 43K shares (+177%)
Roper Technologies (ROP)
14K → 18K shares (+31%)
Broadridge Financial Solutions (BR)
25K → 45K shares (+83%)
Sonos, Inc. (SONO)
391K → 450K shares (+15%)
Fastenal (FAST)
121K → 125K shares (+3%)
Ke (BEKE)
366K → 403K shares (+10%)
Sun Communities (SUI)
6,094 → 48K shares (+690%)
Kilroy Realty Corp (KRC)
143K → 153K shares (+7%)
Elastic N.V. (ESTC)
84K → 92K shares (+9%)
Atlassian (TEAM)
60K → 61K shares (+3%)
Pinnacle Financial Partners (PNFP)
47K → 47K shares (+2%)
Lennar (LEN)
48K → 52K shares (+8%)
Targa Resources (TRGP)
14K → 17K shares (+22%)
