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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$20.5B
sum of reported positions
Reported positions
514
Changes vs prior quarter
577
118 new · 107 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 320 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 44% 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 | $16.4B | $20.5B |
| Positions | 503 | 514 |
| Biggest line | — | NVIDIA 8% |
| 2M |
| $757M |
| 3.7% |
| 1.88M | $672M | 3.3% |
| 1.81M | $641M | 3.1% |
| 1.07M | $552M | 2.7% |
| 475K | $548M | 2.7% |
| 752K | $544M | 2.7% |
| 881K | $496M | 2.4% |
| 1.55M | $370M | 1.8% |
| 809K | $340M | 1.7% |
| 5.17M | $295M | 1.4% |
| 784K | $293M | 1.4% |
| 2.42M | $284M | 1.4% |
SELECT SECTOR SPDR TR ST STR | 1.42M | $263M | 1.3% |
| 1.86M | $259M | 1.3% |
| 443K | $230M | 1.1% |
| 569K | $226M | 1.1% |
| 379K | $220M | 1.1% |
| 191K | $185M | 0.9% |
| 426K | $184M | 0.9% |
| 187K | $175M | 0.9% |
| 546K | $163M | 0.8% |
| 456K | $149M | 0.7% |
Viking Holdings (VIK)
362K → 410K shares (+13%)
Johnson Controls (JCI)
139K → 286K shares (+106%)
FedEx (FDX)
35K → 132K shares (+283%)
Align Technology (ALGN)
187K → 233K shares (+24%)
Chipotle (CMG)
565K → 1.15M shares (+104%)
Netflix (NFLX)
155K → 544K shares (+250%)
Verizon (VZ)
34K → 873K shares (+2465%)
Caesars Entertainment (CZR)
932K → 1.2M shares (+29%)
CRH (CRH)
214K → 333K shares (+55%)
Synopsys (SNPS)
61K → 78K shares (+29%)
NetApp (NTAP)
11K → 218K shares (+1972%)
Bio-Rad Laboratories (BIO)
90K → 113K shares (+25%)
Hilton Worldwide (HLT)
36K → 96K shares (+170%)
Keysight Technologies (KEYS)
63K → 90K shares (+42%)
Wabtec (WAB)
84K → 116K shares (+38%)
Sysco (SYY)
35K → 359K shares (+932%)
Otis Worldwide (OTIS)
327K → 409K shares (+25%)
Stryker Corporation (SYK)
68K → 90K shares (+33%)
Northrop Grumman (NOC)
17K → 54K shares (+216%)
GoDaddy (GDDY)
283K → 309K shares (+9%)
General Motors (GM)
289K → 339K shares (+18%)
Comfort Systems USA (FIX)
1,539 → 13K shares (+740%)
Talen Energy (TLN)
17K → 66K shares (+301%)
EOG Resources (EOG)
70K → 195K shares (+179%)
Tyson Foods (TSN)
296K → 439K shares (+48%)
