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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% |
ArcBest Corp. (ARCB)
1,822 shares
Atour Lifestyle Holdings (ATAT)
8,138 shares
Sofi Technologies (SOFI)
16K → 14K shares (−11%)
Virtu Financial, Inc. (VIRT)
123K → 4,257 shares (−97%)
Oil States International (OIS)
32K shares
Willis Towers Watson (WTW)
1,638 → 961 shares (−41%)
Global Ship Lease (GSL)
12K → 6,512 shares (−44%)
Fabrinet (FN)
426 shares
A10 Networks, Inc. (ATEN)
6,381 shares
Donaldson Company (DCI)
400K → 2,601 shares (−99%)
Booz Allen Hamilton (BAH)
1.99M → 3,825 shares (−100%)
Teladoc Health (TDOC)
164K → 27K shares (−83%)
People Inc. (PPLI)
4,837 shares
Progress Software Corporation (PRGS)
6,575 shares
Preferred Bank (PFBC)
1,995 shares
REX American Resources Corporation (REX)
10K → 4,661 shares (−54%)
Rmr Group (RMR)
13K → 9,939 shares (−21%)
Ambev (ABEV)
58K shares
Fermi (FRMI)
15K shares
DUPONT DE NEMOURS INC
1.61M shares in Q1 2026
Conagra Brands (CAG)
935K shares in Q1 2026
CARNIVAL CORP
773K shares in Q1 2026
Jbs (JBS)
623K shares in Q1 2026
TELEKOMUNIKASI IND
484K shares in Q1 2026
Ovintiv (OVV)
435K shares in Q1 2026
