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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% |
Caterpillar (CAT)
131K → 178K shares (+36%)
MSCI (MSCI)
294K → 336K shares (+14%)
AMERICA MOVIL SAB DE CV
7.94M → 7.22M shares (−9%)
Cadence Design Systems (CDNS)
672K → 490K shares (−27%)
Vipshop Holdings (VIPS)
12.5M → 13.7M shares (+9%)
Valero Energy (VLO)
677K → 687K shares (+2%)
GE Aerospace (GE)
981K → 479K shares (−51%)
McKesson Corporation (MCK)
458K → 235K shares (−49%)
CrowdStrike (CRWD)
261K → 232K shares (−11%)
State Street Corporation (STT)
1.14M → 1.04M shares (−8%)
Centene Corporation (CNC)
2.89M → 2.75M shares (−5%)
Comcast (CMCSA)
2.4M → 7.17M shares (+199%)
Tapestry, Inc. (TPR)
984K → 1.19M shares (+21%)
Biogen (BIIB)
763K → 791K shares (+4%)
Hartford (The) (HIG)
1.87M → 1.26M shares (−33%)
Datadog (DDOG)
77K → 629K shares (+715%)
Trane Technologies (TT)
478K → 331K shares (−31%)
U.S. Bancorp (USB)
2.33M → 2.64M shares (+13%)
Nu Holdings (NU)
14M → 11.8M shares (−15%)
Ciena (CIEN)
268K → 319K shares (+19%)
IBM (IBM)
477K → 557K shares (+17%)
Veralto (VLTO)
1.48M → 1.74M shares (+18%)
NetApp (NTAP)
635K → 984K shares (+55%)
Target (TGT)
936K → 1.16M shares (+24%)
Marsh McLennan (MRSH)
605K → 907K shares (+50%)
