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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% |
Intel (INTC)
2.16M → 3.75M shares (+74%)
Infosys (INFY)
38.6M → 49M shares (+27%)
Johnson & Johnson (JNJ)
1.72M → 1.97M shares (+14%)
Mastercard (MA)
1.1M → 950K shares (−13%)
Vale (VALE)
27.6M → 30.2M shares (+10%)
Gilead Sciences (GILD)
3.35M → 3.46M shares (+3%)
Bristol Myers Squibb (BMY)
6.73M → 7.24M shares (+8%)
Citigroup (C)
3.01M → 2.95M shares (−2%)
Bank of America (BAC)
5.75M → 7.2M shares (+25%)
Western Digital (WDC)
985K → 631K shares (−36%)
Coca-Cola (KO)
2.82M → 4.92M shares (+75%)
Morgan Stanley (MS)
754K → 1.83M shares (+143%)
Hdfc Bank (HDB)
12.5M → 14.7M shares (+17%)
ITAU UNIBANCO HLDG S A
54.7M → 45.6M shares (−17%)
Jabil (JBL)
1.19M → 944K shares (−21%)
CBRE Group (CBRE)
2.69M → 2.61M shares (−3%)
Rockwell Automation (ROK)
621K → 694K shares (+12%)
United Rentals (URI)
267K → 301K shares (+13%)
Newmont (NEM)
3.93M → 3.63M shares (−8%)
Travelers Companies (The) (TRV)
960K → 993K shares (+3%)
Costco (COST)
291K → 347K shares (+19%)
UnitedHealth (UNH)
204K → 749K shares (+268%)
General Motors (GM)
3.88M → 3.98M shares (+3%)
Merck (MRK)
2.32M → 2.37M shares (+2%)
Thermo Fisher Scientific (TMO)
635K → 578K shares (−9%)
