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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% |
Jacobs Solutions (J)
15K → 15K shares (−4%)
Trex (TREX)
73K → 35K shares (−51%)
United Airlines Holdings (UAL)
42K → 13K shares (−70%)
Consolidated Edison (ED)
180K → 15K shares (−92%)
Morgan Stanley (MS)
55K → 8,132 shares (−85%)
Jabil (JBL)
38K → 4,227 shares (−89%)
Marriott International (MAR)
36K → 4,370 shares (−88%)
Avery Dennison (AVY)
9,969 → 9,405 shares (−6%)
Roper Technologies (ROP)
43K → 4,381 shares (−90%)
Berkshire Hathaway (BRK.B)
9,945 → 2,724 shares (−73%)
Charles River Laboratories (CRL)
6,347 → 5,922 shares (−7%)
Insulet Corporation (PODD)
9,073 → 8,516 shares (−6%)
AES Corporation (AES)
92K → 88K shares (−5%)
Wells Fargo (WFC)
123K → 15K shares (−88%)
Federal Realty Investment Trust (FRT)
10K → 9,666 shares (−5%)
McKesson Corporation (MCK)
75K → 1,485 shares (−98%)
Universal Health Services (UHS)
7,124 → 6,552 shares (−8%)
Trade Desk (TTD)
575K → 53K shares (−91%)
Suburban Propane Partners LP (SPH)
115K → 52K shares (−55%)
Kimberly-Clark (KMB)
9,027 → 6,231 shares (−31%)
Welltower (WELL)
91K → 2,640 shares (−97%)
First Solar (FSLR)
11K → 2,532 shares (−77%)
MetLife (MET)
33K → 6,410 shares (−81%)
Charles Schwab Corporation (SCHW)
20K → 4,863 shares (−76%)
CME Group (CME)
17K → 1,900 shares (−89%)
