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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 28, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.9B
sum of reported positions
Reported positions
824
Changes vs prior quarter
610
87 new · 97 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 386 measured positions in 8 quarters, the typical new or larger position finished −3.2 pts against the S&P 500 and 42% 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 | $10.8B | $12.9B |
| Positions | 834 | 824 |
| Biggest line | — | NVIDIA 5% |
| 1.37M |
| $478M |
| 3.7% |
| 1.01M | $378M | 2.9% |
| 642K | $266M | 2.1% |
| 1M | $238M | 1.8% |
| 649K | $220M | 1.7% |
| 732K | $210M | 1.6% |
| 180K | $206M | 1.6% |
| 626K | $206M | 1.6% |
| 570K | $200M | 1.6% |
ISHARES GOLD TR | 2.62M | $198M | 1.5% |
| 247K | $169M | 1.3% |
| 286K | $161M | 1.3% |
| 130K | $159M | 1.2% |
| 1.05M | $159M | 1.2% |
| 1.87M | $137M | 1.1% |
| 348K | $134M | 1.0% |
| 520K | $133M | 1.0% |
| 1.22M | $133M | 1.0% |
| 566K | $110M | 0.9% |
SPDR GOLD TR | 262K | $96.5M | 0.8% |
| 290K | $95.4M | 0.7% |
| 207K | $94M | 0.7% |
NVIDIA (NVDA)
3.14M → 3.45M shares (+10%)
Apple (AAPL)
1.87M → 1.98M shares (+6%)
Microsoft (MSFT)
1.09M → 1.39M shares (+28%)
Alphabet (GOOGL)
1.32M → 1.37M shares (+4%)
Broadcom (AVGO)
657K → 1.01M shares (+55%)
Lam Research (LRCX)
871K → 642K shares (−26%)
Amazon (AMZN)
855K → 1M shares (+17%)
Visa (V)
547K → 649K shares (+19%)
KLA Corporation (KLAC)
93K → 732K shares (+690%)
Micron (MU)
196K → 180K shares (−8%)
JPMorgan Chase (JPM)
359K → 626K shares (+74%)
Alphabet (GOOGL)
496K → 570K shares (+15%)
ISHARES GOLD TR
2.66M → 2.62M shares (−1%)
Applied Materials (AMAT)
266K → 247K shares (−7%)
Meta (META)
341K → 286K shares (−16%)
Eli Lilly (LLY)
101K → 130K shares (+29%)
TJX Companies (TJX)
1.07M → 1.05M shares (−2%)
Netflix (NFLX)
1.44M → 1.87M shares (+30%)
AMD (AMD)
383K → 348K shares (−9%)
Johnson & Johnson (JNJ)
509K → 520K shares (+2%)
Cisco (CSCO)
1.56M → 1.22M shares (−22%)
Autodesk (ADSK)
358K → 566K shares (+58%)
SPDR GOLD TR
187K → 262K shares (+40%)
Palo Alto Networks (PANW)
255K → 290K shares (+14%)
Taiwan Semiconductor Manufacturing (TSM)
255K → 207K shares (−19%)
