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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% |
Trade Desk (TTD)
575K → 53K shares (−91%)
Graphic Packaging (GPK)
90K shares
Hormel Foods (HRL)
36K shares
Suburban Propane Partners LP (SPH)
115K → 52K shares (−55%)
A. O. Smith (AOS)
14K shares
Mosaic Company (The) (MOS)
39K shares
Waters Corporation (WAT)
2,154 shares
Realty Income (O)
7,898 → 13K shares (+63%)
DuPont (DD)
17K shares
Molson Coors Beverage (TAP)
20K shares
Thomson Reuters (TRI)
9,336 shares
Idexx Laboratories (IDXX)
513 → 1,432 shares (+179%)
Packaging Corporation of America (PKG)
1,615 → 2,996 shares (+86%)
Akamai Technologies (AKAM)
5,654 → 5,975 shares (+6%)
Kimberly-Clark (KMB)
9,027 → 6,231 shares (−31%)
Welltower (WELL)
91K → 2,640 shares (−97%)
First Solar (FSLR)
11K → 2,532 shares (−77%)
Brown–Forman (BF.B)
21K shares
MetLife (MET)
33K → 6,410 shares (−81%)
ResMed| (RMD)
2,735 shares
Alibaba Group Holding (BABA)
3,875 → 4,761 shares (+23%)
Charles Schwab Corporation (SCHW)
20K → 4,863 shares (−76%)
CME Group (CME)
17K → 1,900 shares (−89%)
NEWS CORP NEW
16K → 15K shares (−6%)
Paramount Skydance Corporation (PSKY)
40K → 39K shares (−3%)
