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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% |
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
Berkshire Hathaway (BRK.B)
9,945 → 2,724 shares (−73%)
Huntington Ingalls Industries (HII)
921 → 4,845 shares (+426%)
Charles River Laboratories (CRL)
6,347 → 5,922 shares (−7%)
Everpure (P)
17K shares
Exelon (EXC)
25K → 28K shares (+11%)
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%)
Garrett Motion (GTX)
32K shares
Valmont Industries (VMI)
2,000 shares
Carrier Global (CARR)
15K shares
MGM Resorts (MGM)
24K shares
McKesson Corporation (MCK)
75K → 1,485 shares (−98%)
News Corp (Class A) (NWSA)
45K shares
Union Pacific Corporation (UNP)
3,884 shares
Alexandria Real Estate Equities (ARE)
19K shares
Becton Dickinson (BDX)
6,578 shares
Essex Property Trust (ESS)
3,401 shares
Alnylam Pharmaceuticals (ALNY)
1,289 → 3,271 shares (+154%)
Universal Health Services (UHS)
7,124 → 6,552 shares (−8%)
