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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% |
Viavi Solutions (VIAV)
37K → 46K shares (+25%)
Maximus Inc. (MMS)
30K → 40K shares (+32%)
CRH (CRH)
12K → 20K shares (+69%)
LIBERTY MEDIA CORP DEL
21K → 22K shares (+4%)
Jack Henry & Associates (JKHY)
9,443 → 15K shares (+56%)
Lpl Financial (LPLA)
5,793 → 7,163 shares (+24%)
Hesai Group (HSAI)
105K → 109K shares (+4%)
Gartner (IT)
7,359 → 15K shares (+103%)
Zoetis (ZTS)
22K → 26K shares (+16%)
Curbline Properties Corp. (CURB)
13K → 58K shares (+359%)
CoStar Group (CSGP)
46K → 58K shares (+26%)
Zurn Elkay Water Solutions Corp. (ZWS)
25K → 30K shares (+20%)
Labcorp (LH)
4,749 → 4,816 shares (+1%)
Pldt (PHI)
11K → 76K shares (+582%)
Draftkings (DKNG)
30K → 52K shares (+77%)
Enel Chile (ENIC)
271K → 286K shares (+5%)
McCormick & Company (MKC)
11K → 25K shares (+135%)
New Oriental Education & Technology Group (EDU)
21K → 28K shares (+31%)
APA Corporation (APA)
19K → 31K shares (+63%)
Calix (CALX)
18K → 23K shares (+26%)
Gerdau (GGB)
135K → 205K shares (+52%)
Zimmer Biomet (ZBH)
8,877 → 9,013 shares (+2%)
Tractor Supply (TSCO)
17K → 23K shares (+34%)
HF Sinclair (DINO)
5,123 → 10K shares (+96%)
Ormat Technologies (ORA)
6,112 → 6,419 shares (+5%)
