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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% |
BorgWarner (BWA)
1.94M → 1.8M shares (−7%)
Ulta Beauty (ULTA)
363K → 261K shares (−28%)
Estée Lauder Companies (The) (EL)
1.47M → 1.44M shares (−2%)
Take-Two Interactive (TTWO)
669K → 445K shares (−33%)
Chubb Limited (CB)
330K → 314K shares (−5%)
Twilio (TWLO)
744K → 506K shares (−32%)
Stryker Corporation (SYK)
323K → 318K shares (−2%)
Fox Corporation (Class A) (FOXA)
3.35M → 1.92M shares (−43%)
Silicon Motion Technology (SIMO)
632K → 300K shares (−53%)
Idexx Laboratories (IDXX)
190K → 172K shares (−9%)
Ecolab (ECL)
621K → 320K shares (−49%)
Kroger (KR)
1.81M → 1.58M shares (−13%)
Qualcomm (QCOM)
1.63M → 471K shares (−71%)
Moody's Corporation (MCO)
277K → 191K shares (−31%)
Charles Schwab Corporation (SCHW)
964K → 935K shares (−3%)
Latam Airlines Group (LTM)
2.12M → 1.45M shares (−32%)
Capital One (COF)
850K → 420K shares (−51%)
Mercadolibre (MELI)
65K → 49K shares (−24%)
Eversource Energy (ES)
1.31M → 1.15M shares (−12%)
Sk Telecom (SKM)
2.69M → 2.56M shares (−5%)
Tim (TIMB)
4.01M → 3.82M shares (−5%)
Danaher Corporation (DHR)
1.15M → 415K shares (−64%)
Dollar Tree (DLTR)
765K → 619K shares (−19%)
Zoom Communications (ZM)
2.71M → 801K shares (−71%)
Corteva (CTVA)
984K → 813K shares (−17%)
