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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% |
Warner Music Group (WMG)
104K shares
Bullish (BLSH)
180K → 120K shares (−33%)
Insmed (INSM)
21K → 26K shares (+26%)
Fiserv (FISV)
59K → 56K shares (−4%)
LegalZoom.com, Inc. (LZ)
293K → 444K shares (+51%)
Globe Life (GL)
19K → 15K shares (−20%)
Federated Hermes (FHI)
221K → 48K shares (−78%)
Ccc Intelligent Solutions (CCC)
516K shares
KASPI KZ JSC
45K → 30K shares (−33%)
FormFactor, Inc. (FORM)
16K shares
Boston Scientific (BSX)
105K → 60K shares (−43%)
Seaboard Corp (SEB)
1,164 → 570 shares (−51%)
Fifth Third Bancorp (FITB)
46K → 44K shares (−4%)
ONEOK INC NEW
30K → 29K shares (−4%)
Yum! Brands (YUM)
18K → 16K shares (−14%)
Ncino (NCNO)
190K → 151K shares (−20%)
Primerica (PRI)
12K → 8,628 shares (−29%)
Chipotle (CMG)
100K → 71K shares (−29%)
Q2 Holdings, Inc. (QTWO)
58K → 50K shares (−13%)
Freeport-McMoRan (FCX)
46K → 38K shares (−17%)
Carrier Global (CARR)
38K → 32K shares (−15%)
MARQETA INC
823K → 573K shares (−30%)
CDW Corporation (CDW)
18K → 16K shares (−12%)
Encore Capital Group, Inc. (ECPG)
24K shares
Texas Pacific Land Corporation (TPL)
4,289 → 5,191 shares (+21%)
