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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% |
Northern Trust (NTRS)
8,463 shares in Q1 2026
Encompass Health (EHC)
8,200 shares in Q1 2026
Raymond James Financial (RJF)
7,967 shares in Q1 2026
Masco (MAS)
7,759 shares in Q1 2026
Loews Corporation (L)
7,674 shares in Q1 2026
BNY Mellon (BNY)
7,659 shares in Q1 2026
Cincinnati Financial (CINF)
7,086 shares in Q1 2026
M&T Bank (MTB)
6,896 shares in Q1 2026
Celanese (CE)
6,000 shares in Q1 2026
Insmed (INSM)
5,996 shares in Q1 2026
Cboe Global Markets (CBOE)
4,753 shares in Q1 2026
Coca-Cola Europacific Partners (CCEP)
4,345 shares in Q1 2026
GE HealthCare (GEHC)
4,257 shares in Q1 2026
Ameriprise Financial (AMP)
4,147 shares in Q1 2026
Revvity (RVTY)
4,022 shares in Q1 2026
Globe Life (GL)
3,616 shares in Q1 2026
Datadog (DDOG)
3,531 shares in Q1 2026
Ventas (VTR)
3,256 shares in Q1 2026
Houlihan Lokey (HLI)
3,200 shares in Q1 2026
Royal Caribbean Group (RCL)
2,748 shares in Q1 2026
Assurant (AIZ)
2,275 shares in Q1 2026
Everest Group (EG)
1,848 shares in Q1 2026
Axon Enterprise (AXON)
1,413 shares in Q1 2026
Erie Indemnity (ERIE)
1,153 shares in Q1 2026
Public Storage (PSA)
872 shares in Q1 2026