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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.46B
sum of reported positions
Reported positions
130
Changes vs prior quarter
148
31 new · 27 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 180 measured positions in 8 quarters, the typical new or larger position finished −0.3 pts against the S&P 500 and 49% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 996K | $238M | 4.4% | |
| 1.7M | $232M | 4.3% | |
| 968K | $194M | 3.6% | |
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 | $5.19B | $5.46B |
| Positions | 126 | 130 |
| Biggest line | — | Amazon 4% |
| 933K |
| $187M |
| 3.4% |
| 3.98M | $185M | 3.4% |
| 2.68M | $184M | 3.4% |
| 11.1M | $178M | 3.3% |
| 1.77M | $164M | 3.0% |
| 395K | $147M | 2.7% |
| 1.29M | $145M | 2.7% |
| 1.1M | $141M | 2.6% |
| 3.84M | $141M | 2.6% |
| 375K | $131M | 2.4% |
| 1.67M | $127M | 2.3% |
| 3.27M | $125M | 2.3% |
| 1.09M | $125M | 2.3% |
FOMENTO ECONOMICO MEXICANO S | 951K | $122M | 2.2% |
| 290K | $113M | 2.1% |
| 1.61M | $110M | 2.0% |
| 1.76M | $107M | 2.0% |
| 435K | $104M | 1.9% |
| 814K | $103M | 1.9% |
| 2.16M | $103M | 1.9% |
| 182K | $102M | 1.9% |
| 1.88M | $102M | 1.9% |
Evergy (EVRG)
983K → 972K shares (−1%)
Brinker International (EAT)
587K → 473K shares (−20%)
Salesforce (CRM)
459K → 503K shares (+10%)
Disney (DIS)
658K → 801K shares (+22%)
QORVO INC
815K shares
American Tower (AMT)
437K → 449K shares (+3%)
Schlumberger (SLB)
1.45M → 1.58M shares (+9%)
Valaris (VAL)
771K → 996K shares (+29%)
Ally Financial (ALLY)
2.28M → 1.56M shares (−32%)
Keurig Dr Pepper (KDP)
2.35M → 2.03M shares (−14%)
Nu Holdings (NU)
4.19M → 4.69M shares (+12%)
Ventas (VTR)
792K → 593K shares (−25%)
Eldorado Gold (EGO)
1.05M → 1.68M shares (+60%)
Progressive Corporation (PGR)
294K → 228K shares (−22%)
Alnylam Pharmaceuticals (ALNY)
145K → 164K shares (+13%)
California Water Service Group (CWT)
753K shares
Dynatrace (DT)
720K shares
Hdfc Bank (HDB)
432K → 1.14M shares (+164%)
TE Connectivity (TEL)
119K shares
Owens Corning (OC)
184K → 149K shares (−19%)
Johnson & Johnson (JNJ)
101K → 92K shares (−9%)
Performance Food Group (PFGC)
184K shares
Honeywell (HON)
87K shares
Workday, Inc. (WDAY)
624K → 159K shares (−75%)
Skyworks Solutions (SWKS)
280K shares
