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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% |
Ralph Lauren Corporation (RL)
44K → 42K shares (−4%)
Nextpower (NXT)
137K → 142K shares (+4%)
Essex Property Trust (ESS)
47K → 58K shares (+23%)
Full Truck Alliance (YMM)
2.47M → 2.07M shares (−17%)
D. R. Horton (DHI)
44K → 102K shares (+131%)
Macro Bank (BMA)
178K shares
Extra Space Storage (EXR)
104K → 112K shares (+8%)
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%)
Gaming and Leisure Properties (GLPI)
145K → 349K shares (+141%)
Regal Rexnord (RRX)
65K → 64K shares (−1%)
Tyson Foods (TSN)
178K → 266K shares (+49%)
Atmos Energy (ATO)
41K → 88K shares (+116%)
Flex Ltd. (FLEX)
381K → 92K shares (−76%)
Truist Financial (TFC)
188K → 296K shares (+57%)
McDonald's (MCD)
59K → 54K shares (−8%)
Toast, Inc. (TOST)
753K → 527K shares (−30%)
Constellation Energy (CEG)
53K → 59K shares (+11%)
Netease (NTES)
145K → 113K shares (−22%)
UPS (UPS)
145K → 135K shares (−7%)
Prudential Financial (PRU)
135K → 133K shares (−2%)
CSX Corporation (CSX)
166K → 299K shares (+80%)
Deere & Company (DE)
21K → 22K shares (+7%)
