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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% |
Old Dominion (ODFL)
28K shares
Coca-Cola Consolidated (COKE)
31K shares
Devon Energy (DVN)
142K shares
Bunge Global (BG)
54K shares
Ryder (R)
22K shares
Gilead Sciences (GILD)
197K → 45K shares (−77%)
NVR, Inc. (NVR)
360 → 822 shares (+128%)
CrowdStrike (CRWD)
8,325 → 7,333 shares (−12%)
HEICO CORP NEW
22K shares
Alaska Air Group (ALK)
105K shares
Gartner (IT)
42K shares
Delta Air Lines (DAL)
30K → 57K shares (+94%)
Tenet Health (THC)
29K shares
Boston Beer Co (SAM)
29K shares
Ralliant Corp (RAL)
77K → 70K shares (−9%)
Williams-Sonoma, Inc. (WSM)
22K → 21K shares (−4%)
Schlumberger (SLB)
107K shares
Gap Inc. (GAP)
264K shares
Steris (STE)
13K → 23K shares (+81%)
Garmin (GRMN)
21K → 20K shares (−4%)
Vulcan Materials Company (VMC)
17K → 16K shares (−6%)
TD Synnex (SNX)
18K shares
GameStop (GME)
212K shares
Verisign (VRSN)
21K → 19K shares (−12%)
Agilent Technologies (A)
3,637 → 35K shares (+855%)
