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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% |
Eli Lilly (LLY)
195K → 104K shares (−47%)
Honeywell Aerospace (HONA)
560K shares
Honeywell (HON)
552K shares
O'Reilly Automotive (ORLY)
907K → 1.31M shares (+45%)
Abbott Laboratories (ABT)
1.02M → 1.32M shares (+29%)
Sandisk (SNDK)
177K → 52K shares (−71%)
AbbVie (ABBV)
522K → 452K shares (−13%)
Vertex Pharmaceuticals (VRTX)
65K → 223K shares (+241%)
Trane Technologies (TT)
153K → 224K shares (+47%)
Chevron (CVX)
278K → 655K shares (+136%)
Lockheed Martin (LMT)
106K → 186K shares (+75%)
Merck (MRK)
642K → 718K shares (+12%)
Marvell Technology (MRVL)
309K shares
Norwegian Cruise Line Holdings (NCLH)
3.96M → 4.31M shares (+9%)
Cardinal Health (CAH)
412K → 382K shares (−7%)
Philip Morris International (PM)
549K → 496K shares (−10%)
Microchip Technology (MCHP)
531K → 978K shares (+84%)
Qualcomm (QCOM)
90K → 482K shares (+433%)
Palantir (PLTR)
1.01M → 759K shares (−25%)
Thermo Fisher Scientific (TMO)
128K → 174K shares (+36%)
Home Depot (HD)
713K → 247K shares (−65%)
Norfolk Southern (NSC)
224K → 277K shares (+24%)
Accenture (ACN)
88K → 695K shares (+691%)
Ngl Energy Partners LP (NGL)
5.31M → 5.42M shares (+2%)
Enterprise Products Partners L.P. (EPD)
88K → 2.25M shares (+2455%)
