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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% |
Olin Corporation (OLN)
115K shares
AppLovin (APP)
4,170 shares
HubSpot (HUBS)
12K shares
Astera Labs (ALAB)
4,200 shares
Supermicro (SMCI)
69K shares
UNDER ARMOUR INC
316K shares
DoorDash (DASH)
10K shares
Best Buy (BBY)
24K shares
MDU Resources Group, Inc. (MDU)
86K shares
PTC Inc. (PTC)
14K shares
Rollins, Inc. (ROL)
36K shares
Trimble Inc. (TRMB)
29K shares
Enviri (NVRI)
67K shares
LIBERTY LIVE HOLDINGS INC
14K shares
Camden Property Trust (CPT)
12K shares
APi Group (APG)
33K shares
Under Armour (Class C) (UA)
221K shares
Estée Lauder Companies (The) (EL)
17K shares
Everpure (P)
17K shares
Garrett Motion (GTX)
32K shares
Valmont Industries (VMI)
2,000 shares
Carrier Global (CARR)
15K shares
MGM Resorts (MGM)
24K shares
News Corp (Class A) (NWSA)
45K shares
Union Pacific Corporation (UNP)
3,884 shares
