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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% |
Dow Inc. (DOW)
794K shares
Tetra Tech (TTEK)
707K → 744K shares (+5%)
HP Inc. (HPQ)
953K → 973K shares (+2%)
Credo Technology Group Holding (CRDO)
125K → 78K shares (−37%)
Sysco (SYY)
92K → 255K shares (+178%)
AECOM (ACM)
255K → 303K shares (+19%)
Radian Group, Inc. (RDN)
506K → 559K shares (+10%)
Principal Financial Group (PFG)
129K → 190K shares (+47%)
Devon Energy (DVN)
285K → 485K shares (+70%)
Keurig Dr Pepper (KDP)
541K → 609K shares (+13%)
Waters Corporation (WAT)
41K → 53K shares (+27%)
Aercap Holdings (AER)
128K → 134K shares (+5%)
Hudbay Minerals (HBM)
652K → 822K shares (+26%)
Workday, Inc. (WDAY)
147K → 156K shares (+6%)
American Express (AXP)
82K → 55K shares (−33%)
Paycom (PAYC)
59K → 148K shares (+153%)
Medtronic (MDT)
1.54M → 236K shares (−85%)
Sprouts Farmers Market (SFM)
113K → 218K shares (+93%)
Ternium (TX)
414K → 430K shares (+4%)
Neurocrine Biosciences (NBIX)
88K → 108K shares (+23%)
CF Industries (CF)
111K → 166K shares (+50%)
Philip Morris International (PM)
62K → 98K shares (+57%)
Kimberly-Clark (KMB)
247K → 159K shares (−36%)
Progressive Corporation (PGR)
67K → 79K shares (+18%)
LIBERTY GLOBAL LTD
935K → 1.55M shares (+66%)
