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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% |
Leonardo Drs (DRS)
71K → 44K shares (−38%)
Citigroup (C)
168K → 13K shares (−92%)
Huntsman (HUN)
113K → 176K shares (+56%)
Healthpeak Properties (DOC)
92K → 87K shares (−5%)
Host Hotels & Resorts (HST)
82K → 78K shares (−5%)
DoorDash (DASH)
10K shares
Best Buy (BBY)
24K shares
Jacobs Solutions (J)
15K → 15K shares (−4%)
MDU Resources Group, Inc. (MDU)
86K shares
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%)
Corteva (CTVA)
3,736 → 19K shares (+415%)
Marriott International (MAR)
36K → 4,370 shares (−88%)
Regency Centers (REG)
9,230 → 20K shares (+120%)
PTC Inc. (PTC)
14K shares
Avery Dennison (AVY)
9,969 → 9,405 shares (−6%)
Rollins, Inc. (ROL)
36K shares
Roper Technologies (ROP)
43K → 4,381 shares (−90%)
Trimble Inc. (TRMB)
29K shares
Enviri (NVRI)
67K shares
C.H. Robinson (CHRW)
2,754 → 7,752 shares (+182%)
LIBERTY LIVE HOLDINGS INC
14K shares
