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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% |
Xylem Inc. (XYL)
312K → 238K shares (−24%)
AVALONBAY CMNTYS INC
74K → 144K shares (+93%)
Digital Realty (DLR)
129K → 151K shares (+16%)
Teradata (TDC)
769K → 780K shares (+1%)
First Solar (FSLR)
101K → 114K shares (+13%)
Zscaler (ZS)
174K → 190K shares (+9%)
Nucor (NUE)
91K → 120K shares (+31%)
DoorDash (DASH)
117K → 144K shares (+22%)
Coinbase (COIN)
287K → 181K shares (−37%)
Southeast Airport Group (ASR)
78K → 86K shares (+11%)
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%)
ON Semiconductor (ON)
240K → 265K shares (+11%)
Occidental Petroleum (OXY)
129K → 500K shares (+289%)
Hilton Worldwide (HLT)
28K → 73K shares (+164%)
FedEx Freight (FDXF)
156K shares
BioMarin Pharmaceutical (BMRN)
545K → 408K shares (−25%)
Garrett Motion (GTX)
819K → 631K shares (−23%)
Okta, Inc. (OKTA)
96K → 166K shares (+74%)
Dolby (DLB)
362K → 428K shares (+18%)
TechnipFMC (FTI)
191K → 338K shares (+77%)
Everpure (P)
137K → 278K shares (+103%)
Parker Hannifin (PH)
35K → 22K shares (−35%)
