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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% |
Royal Caribbean Group (RCL)
220K → 214K shares (−3%)
Kimco Realty (KIM)
2.82M → 2.65M shares (−6%)
United Therapeutics (UTHR)
128K → 123K shares (−4%)
Robinhood Markets (HOOD)
677K → 631K shares (−7%)
Roku, Inc. (ROKU)
759K → 451K shares (−41%)
Pdd (PDD)
2.49M → 796K shares (−68%)
Intercontinental Exchange (ICE)
1.54M → 492K shares (−68%)
Palantir (PLTR)
548K → 518K shares (−6%)
W. P. Carey (WPC)
865K → 833K shares (−4%)
Exelixis (EXEL)
1.29M → 1.03M shares (−20%)
Home Depot (HD)
189K → 158K shares (−17%)
Edwards Lifesciences (EW)
725K → 611K shares (−16%)
Himax Technologies (HIMX)
4.89M → 3.56M shares (−27%)
Royalty Pharma (RPRX)
945K → 912K shares (−4%)
Allegion (ALLE)
578K → 364K shares (−37%)
COCA-COLA FEMSA SAB DE CV
645K → 477K shares (−26%)
Zebra Technologies (ZBRA)
231K → 191K shares (−17%)
Mongodb (MDB)
469K → 142K shares (−70%)
Amphenol (APH)
453K → 254K shares (−44%)
Emcor (EME)
54K → 52K shares (−3%)
Corning Inc. (GLW)
172K → 167K shares (−3%)
Phillips 66 (PSX)
263K → 248K shares (−6%)
CME Group (CME)
278K → 177K shares (−36%)
MGIC Investment Corporation (MTG)
1.44M → 1.35M shares (−6%)
Roblox (RBLX)
1.69M → 654K shares (−61%)
