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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% |
C.H. Robinson (CHRW)
43K → 39K shares (−9%)
nVent Electric (NVT)
45K → 43K shares (−5%)
Match Group (MTCH)
355K → 190K shares (−47%)
Nike (NKE)
400K → 173K shares (−57%)
Qualys (QLYS)
77K → 51K shares (−34%)
Assured Guaranty Ltd. (AGO)
95K → 87K shares (−9%)
Assurant (AIZ)
124K → 26K shares (−79%)
Enova International, Inc. (ENVA)
28K → 27K shares (−2%)
Abbott Laboratories (ABT)
164K → 72K shares (−56%)
Avery Dennison (AVY)
53K → 40K shares (−26%)
Universal Health Services (UHS)
64K → 43K shares (−33%)
PPG Industries (PPG)
54K → 52K shares (−5%)
Host Hotels & Resorts (HST)
423K → 257K shares (−39%)
Global Payments (GPN)
102K → 81K shares (−21%)
Ferguson Enterprises (FERG)
34K → 24K shares (−29%)
Enact Holdings, Inc. (ACT)
138K → 122K shares (−12%)
ManpowerGroup (MAN)
203K → 161K shares (−20%)
Lincoln Financial (LNC)
156K → 153K shares (−2%)
Lululemon Athletica (LULU)
53K → 47K shares (−10%)
International Flavors & Fragrances (IFF)
280K → 68K shares (−76%)
Church & Dwight (CHD)
56K → 55K shares (−2%)
Franklin Resources (BEN)
177K → 161K shares (−9%)
United Microelectronics (UMC)
312K → 185K shares (−41%)
SBA Communications (SBAC)
87K → 28K shares (−68%)
Sempra (SRE)
71K → 53K shares (−25%)
