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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% |
Illinois Tool Works (ITW)
30K → 31K shares (+5%)
AutoNation (AN)
45K shares
Lumentum (LITE)
9,208 → 9,516 shares (+3%)
Liberty Live Holdings (LLYVA)
139K → 78K shares (−44%)
Dover Corporation (DOV)
60K → 35K shares (−43%)
Lululemon Athletica (LULU)
68K shares
Cirrus Logic (CRUS)
52K shares
MasTec (MTZ)
57K → 18K shares (−68%)
NRG Energy (NRG)
71K → 52K shares (−27%)
TE Connectivity (TEL)
38K → 36K shares (−5%)
Targa Resources (TRGP)
28K shares
Digital Realty (DLR)
41K shares
MSCI (MSCI)
3,337 → 13K shares (+290%)
Snap-on (SNA)
17K shares
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%)
SolarEdge (SEDG)
480K → 111K shares (−77%)
Take-Two Interactive (TTWO)
2,500 → 26K shares (+938%)
Wyndham Hotels & Resorts (WH)
76K shares
Unity Software (U)
420K → 222K shares (−47%)
BorgWarner (BWA)
95K shares
Landstar System (LSTR)
16K → 30K shares (+83%)
RBC Bearings (RBC)
9,500 shares
