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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% |
Progressive Corporation (PGR)
27K → 1,749 shares (−93%)
Capital One (COF)
28K → 1,863 shares (−93%)
S&P Global (SPGI)
14K → 908 shares (−94%)
Chubb Limited (CB)
17K → 1,080 shares (−94%)
Crossamerica Partners LP (CAPL)
16K shares
Viatris (VTRS)
282K → 22K shares (−92%)
Sentinelone (S)
21K shares
Uber (UBER)
130K → 4,647 shares (−96%)
Pdd (PDD)
6,578 → 4,365 shares (−34%)
Constellation Energy (CEG)
15K → 1,261 shares (−92%)
Hubbell Incorporated (HUBB)
597 shares
Target (TGT)
2,268 shares
PNC Financial Services (PNC)
1,202 shares
U.S. Bancorp (USB)
71K → 4,807 shares (−93%)
Blackstone Inc. (BX)
34K → 2,224 shares (−94%)
Marsh McLennan (MRSH)
22K → 1,442 shares (−93%)
Robinhood Markets (HOOD)
36K → 2,368 shares (−93%)
Textron (TXT)
22K → 2,380 shares (−89%)
Intercontinental Exchange (ICE)
116K → 1,692 shares (−99%)
Moody's Corporation (MCO)
6,968 → 449 shares (−94%)
HONEYWELL INTL INC
1.31M shares in Q1 2026
Avis Budget Group (CAR)
1.23M shares in Q1 2026
Mach Natural Resources LP (MNR)
1.01M shares in Q1 2026
JetBlue (JBLU)
1M shares in Q1 2026
HOLOGIC INC
627K shares in Q1 2026
