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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% |
Kinder Morgan (KMI)
490K → 1.64M shares (+235%)
Reliance, Inc. (RS)
63K → 139K shares (+119%)
Quanta Services (PWR)
54K → 72K shares (+33%)
Cigna (CI)
144K → 186K shares (+30%)
Norfolk Southern (NSC)
152K → 155K shares (+2%)
Axis Capital Holdings (AXS)
438K → 453K shares (+3%)
Everest Group (EG)
40K → 134K shares (+237%)
Oracle (ORCL)
297K → 324K shares (+9%)
Molson Coors Beverage (TAP)
551K → 1.19M shares (+115%)
Lumentum (LITE)
8,748 → 53K shares (+507%)
Northrop Grumman (NOC)
81K → 87K shares (+8%)
Leidos (LDOS)
342K → 423K shares (+24%)
Toro (TTC)
310K → 430K shares (+39%)
New York Times Company (NYT)
345K → 596K shares (+73%)
W. W. Grainger (GWW)
6,158 → 30K shares (+391%)
Trimble Inc. (TRMB)
590K → 799K shares (+36%)
Hewlett Packard Enterprise (HPE)
839K → 891K shares (+6%)
Curtiss-Wright (CW)
14K → 52K shares (+282%)
Banco Santander Chile (BSAC)
748K → 1.2M shares (+61%)
J.B. Hunt (JBHT)
36K → 137K shares (+276%)
Ford (F)
2.76M → 2.81M shares (+2%)
Agilent Technologies (A)
65K → 294K shares (+356%)
Iron Mountain (IRM)
15K → 298K shares (+1940%)
Warner Bros. Discovery (WBD)
1.02M → 1.38M shares (+36%)
Cloudflare (NET)
4,348 → 146K shares (+3249%)
