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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% |
Phillips 66 (PSX)
52K → 70K shares (+34%)
Smithfield Foods (SFD)
308K → 467K shares (+52%)
Dollar General (DG)
28K → 90K shares (+215%)
D. R. Horton (DHI)
35K → 62K shares (+79%)
Expand Energy (EXE)
7,417 → 108K shares (+1353%)
Taiwan Semiconductor Manufacturing (TSM)
20K → 20K shares (+2%)
United Rentals (URI)
325 → 8,503 shares (+2516%)
Keurig Dr Pepper (KDP)
213K → 292K shares (+37%)
American Tower (AMT)
37K → 57K shares (+53%)
CVR Partners, LP (UAN)
59K → 83K shares (+41%)
USA Compression Partners, LP (USAC)
313K → 339K shares (+8%)
Marathon Petroleum (MPC)
27K → 35K shares (+31%)
Ralph Lauren Corporation (RL)
20K → 22K shares (+10%)
Illinois Tool Works (ITW)
30K → 31K shares (+5%)
Lumentum (LITE)
9,208 → 9,516 shares (+3%)
MSCI (MSCI)
3,337 → 13K shares (+290%)
Fastenal (FAST)
11K → 139K shares (+1184%)
Txo Partners, L.P. (TXO)
504K → 532K shares (+6%)
Archer Daniels Midland (ADM)
15K → 87K shares (+481%)
Kinder Morgan (KMI)
48K → 207K shares (+335%)
Take-Two Interactive (TTWO)
2,500 → 26K shares (+938%)
Landstar System (LSTR)
16K → 30K shares (+83%)
NVR, Inc. (NVR)
360 → 822 shares (+128%)
Delta Air Lines (DAL)
30K → 57K shares (+94%)
Steris (STE)
13K → 23K shares (+81%)
