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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% |
Arm Holdings (ARM)
570K → 100K shares (−82%)
GRUPO CIBEST SA
543K → 437K shares (−20%)
S&P Global (SPGI)
210K → 84K shares (−60%)
ServiceNow (NOW)
1.18M → 324K shares (−73%)
American Tower (AMT)
277K → 188K shares (−32%)
Acuity Brands (AYI)
102K → 80K shares (−21%)
Accenture (ACN)
243K → 239K shares (−2%)
Republic Services (RSG)
136K → 133K shares (−2%)
Jazz Pharmaceuticals (JAZZ)
123K → 118K shares (−4%)
Simon Property Group (SPG)
159K → 126K shares (−21%)
Xylem Inc. (XYL)
312K → 238K shares (−24%)
Coinbase (COIN)
287K → 181K shares (−37%)
Maplebear Inc. (CART)
571K → 556K shares (−3%)
Insulet Corporation (PODD)
181K → 173K shares (−5%)
EQT Corporation (EQT)
1.28M → 489K shares (−62%)
Cencora (COR)
158K → 92K shares (−42%)
BioMarin Pharmaceutical (BMRN)
545K → 408K shares (−25%)
Garrett Motion (GTX)
819K → 631K shares (−23%)
Parker Hannifin (PH)
35K → 22K shares (−35%)
Credo Technology Group Holding (CRDO)
125K → 78K shares (−37%)
American Express (AXP)
82K → 55K shares (−33%)
Medtronic (MDT)
1.54M → 236K shares (−85%)
Kimberly-Clark (KMB)
247K → 159K shares (−36%)
Ralph Lauren Corporation (RL)
44K → 42K shares (−4%)
Full Truck Alliance (YMM)
2.47M → 2.07M shares (−17%)
