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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% |
Travelers Companies (The) (TRV)
17K shares in Q1 2026
CDW Corporation (CDW)
17K shares in Q1 2026
Morningstar, Inc. (MORN)
17K shares in Q1 2026
Arch Capital Group (ACGL)
16K shares in Q1 2026
NiSource (NI)
16K shares in Q1 2026
Prudential Financial (PRU)
16K shares in Q1 2026
Synchrony Financial (SYF)
16K shares in Q1 2026
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16K shares in Q1 2026
ITT Inc. (ITT)
15K shares in Q1 2026
Interactive Brokers (IBKR)
14K shares in Q1 2026
Franklin Resources (BEN)
14K shares in Q1 2026
W. R. Berkley Corporation (WRB)
14K shares in Q1 2026
Stifel (SF)
14K shares in Q1 2026
Brown & Brown (BRO)
13K shares in Q1 2026
State Street Corporation (STT)
13K shares in Q1 2026
Equinix (EQIX)
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Hartford (The) (HIG)
13K shares in Q1 2026
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12K shares in Q1 2026
Allstate (ALL)
12K shares in Q1 2026
GALLAGHER ARTHUR J & CO
12K shares in Q1 2026
Owens Corning (OC)
10K shares in Q1 2026
Ares Management (ARES)
9,356 shares in Q1 2026
Principal Financial Group (PFG)
9,046 shares in Q1 2026
Lincoln Electric (LECO)
8,500 shares in Q1 2026
Crane (CR)
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