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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% |
Axon Enterprise (AXON)
5,799 → 1,786 shares (−69%)
Old Dominion (ODFL)
50K → 4,590 shares (−91%)
International Paper (IP)
47K → 26K shares (−44%)
Domino's (DPZ)
6,706 → 3,325 shares (−50%)
Grab Holdings (GRAB)
290K → 258K shares (−11%)
Ftai Aviation (FTAI)
5,268 → 3,477 shares (−34%)
CarGurus (CARG)
174K → 27K shares (−84%)
Blackbaud (BLKB)
162K → 31K shares (−81%)
Sandisk (SNDK)
731 → 388 shares (−47%)
Alibaba Group Holding (BABA)
10K → 9,070 shares (−12%)
Cooper Companies (The) (COO)
13K → 12K shares (−6%)
NVR, Inc. (NVR)
11K → 125 shares (−99%)
Boston Beer Co (SAM)
4,953 → 4,711 shares (−5%)
Paychex (PAYX)
21K → 8,152 shares (−61%)
Brookfield Renewable (BEPC)
69K → 22K shares (−69%)
Align Technology (ALGN)
20K → 4,573 shares (−77%)
Old Republic International (ORI)
238K → 18K shares (−93%)
Weyerhaeuser (WY)
561K → 29K shares (−95%)
J.M. Smucker Company (The) (SJM)
180K → 6,210 shares (−97%)
Verisk Analytics (VRSK)
4,672 → 3,743 shares (−20%)
GALLAGHER ARTHUR J & CO
4,543 → 2,927 shares (−36%)
Invesco (IVZ)
257K → 25K shares (−90%)
Procore Technologies (PCOR)
39K → 14K shares (−64%)
FOX CORP
21K → 11K shares (−45%)
MDU Resources Group, Inc. (MDU)
25K → 24K shares (−2%)
