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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% |
Generac (GNRC)
8,166 → 15K shares (+87%)
Rivian Automotive, Inc. (RIVN)
229K → 252K shares (+10%)
Rayonier (RYN)
199K → 204K shares (+3%)
Annaly Capital Management (NLY)
187K → 193K shares (+4%)
Pacira BioSciences, Inc. (PCRX)
158K → 164K shares (+4%)
Air Products (APD)
6,367 → 14K shares (+119%)
Empire State Realty Trust (ESRT)
675K → 740K shares (+10%)
Rocket Lab (RKLB)
26K → 39K shares (+51%)
Tenable Holdings (TENB)
62K → 106K shares (+72%)
Upwork, Inc. (UPWK)
359K → 465K shares (+30%)
Carvana (CVNA)
13K → 59K shares (+370%)
Alcon (ALC)
41K → 57K shares (+40%)
DoubleVerify Holdings Inc. (DV)
200K → 349K shares (+75%)
Scholastic Corporation (SCHL)
62K → 76K shares (+22%)
AutoZone (AZO)
930 → 1,088 shares (+17%)
American Water Works (AWK)
24K → 26K shares (+7%)
Aura Minerals (AUGO)
8,809 → 53K shares (+499%)
Genpact (G)
64K → 118K shares (+85%)
Albemarle Corporation (ALB)
17K → 24K shares (+36%)
Kenvue (KVUE)
156K → 160K shares (+3%)
Coherent Corp. (COHR)
5,765 → 7,469 shares (+30%)
EnerSys (ENS)
9,167 → 12K shares (+36%)
Insmed (INSM)
21K → 26K shares (+26%)
LegalZoom.com, Inc. (LZ)
293K → 444K shares (+51%)
Texas Pacific Land Corporation (TPL)
4,289 → 5,191 shares (+21%)
