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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% |
Allstate (ALL)
1.19M → 1.21M shares (+2%)
Regeneron Pharmaceuticals (REGN)
349K → 461K shares (+32%)
Pfizer (PFE)
11.1M → 11.9M shares (+7%)
Lowe's (LOW)
1.47M → 1.27M shares (−14%)
Walmart (WMT)
3M → 2.45M shares (−18%)
Incyte (INCY)
2.51M → 2.44M shares (−3%)
EXXON MOBIL CORP
1.78M → 2.02M shares (+14%)
Monster Beverage (MNST)
2.9M → 2.85M shares (−2%)
Cheniere Energy (LNG)
1.75M → 1.13M shares (−35%)
Colgate-Palmolive (CL)
2.75M → 2.92M shares (+6%)
FOMENTO ECONOMICO MEXICANO S
1.05M → 2.09M shares (+98%)
Schlumberger (SLB)
7.42M → 5.71M shares (−23%)
Verizon (VZ)
5.53M → 6.21M shares (+12%)
Uber (UBER)
3.91M → 3.64M shares (−7%)
Dr Reddys Laboratories (RDY)
17.2M → 18M shares (+5%)
Ross Stores (ROST)
536K → 1.22M shares (+127%)
Cardinal Health (CAH)
1.01M → 1.09M shares (+8%)
Johnson Controls (JCI)
1.59M → 1.77M shares (+11%)
Fortinet (FTNT)
2.25M → 1.67M shares (−26%)
Northern Trust (NTRS)
1.44M → 1.47M shares (+2%)
TE Connectivity (TEL)
1.86M → 1.24M shares (−34%)
Steel Dynamics (STLD)
1.2M → 1.08M shares (−10%)
F5, Inc. (FFIV)
332K → 591K shares (+78%)
Autodesk (ADSK)
982K → 1.24M shares (+26%)
Marriott International (MAR)
436K → 627K shares (+44%)
