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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% |
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%)
Elastic N.V. (ESTC)
84K → 92K shares (+9%)
United Microelectronics (UMC)
312K → 185K shares (−41%)
SBA Communications (SBAC)
87K → 28K shares (−68%)
Sempra (SRE)
71K → 53K shares (−25%)
Pentair (PNR)
72K → 64K shares (−12%)
Klarna Group (KLAR)
300K → 240K shares (−20%)
Alkermes (ALKS)
221K → 93K shares (−58%)
Atlassian (TEAM)
60K → 61K shares (+3%)
Pinnacle Financial Partners (PNFP)
47K → 47K shares (+2%)
United Airlines Holdings (UAL)
54K → 35K shares (−35%)
Onto Innovation (ONTO)
16K → 12K shares (−22%)
Affirm Holdings (AFRM)
70K → 58K shares (−18%)
Lennar (LEN)
48K → 52K shares (+8%)
Fair Isaac (FICO)
6,927 → 3,881 shares (−44%)
Evercore (EVR)
15K → 14K shares (−10%)
Dick's Sporting Goods (DKS)
21K → 20K shares (−2%)
Shopify (SHOP)
46K → 40K shares (−12%)
Targa Resources (TRGP)
14K → 17K shares (+22%)
Generac (GNRC)
8,166 → 15K shares (+87%)
Phillips Edison & Company (PECO)
107K shares
SEI Investments Company (SEIC)
105K → 50K shares (−52%)
