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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% |
Crown Castle (CCI)
559K → 215K shares (−62%)
Corebridge Financial (CRBG)
655K → 553K shares (−16%)
Sea (SE)
182K → 163K shares (−10%)
Loews Corporation (L)
228K → 138K shares (−40%)
Regal Rexnord (RRX)
65K → 64K shares (−1%)
Flex Ltd. (FLEX)
381K → 92K shares (−76%)
McDonald's (MCD)
59K → 54K shares (−8%)
Toast, Inc. (TOST)
753K → 527K shares (−30%)
Netease (NTES)
145K → 113K shares (−22%)
UPS (UPS)
145K → 135K shares (−7%)
Prudential Financial (PRU)
135K → 133K shares (−2%)
Jacobs Solutions (J)
409K → 109K shares (−73%)
Affiliated Managers Group (AMG)
49K → 40K shares (−19%)
O'Reilly Automotive (ORLY)
163K → 136K shares (−16%)
Tradeweb Markets (TW)
133K → 125K shares (−6%)
Brady Corporation (BRC)
150K → 135K shares (−10%)
Wipro (WIT)
5.65M → 5.49M shares (−3%)
Equitable Holdings (EQH)
902K → 279K shares (−69%)
Aon (AON)
53K → 36K shares (−32%)
Healthpeak Properties (DOC)
854K → 550K shares (−36%)
PulteGroup (PHM)
87K → 86K shares (−1%)
Paccar (PCAR)
182K → 96K shares (−47%)
Xp (XP)
1.66M → 705K shares (−57%)
Tencent Music Entertainment Group (TME)
3.17M → 1.36M shares (−57%)
Ventas (VTR)
179K → 125K shares (−30%)
