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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% |
BNY Mellon (BNY)
91K → 202K shares (+122%)
Roivant Sciences (ROIV)
214K → 834K shares (+290%)
Western Digital (WDC)
9,780 → 43K shares (+343%)
Waste Management (WM)
119K → 125K shares (+4%)
Take-Two Interactive (TTWO)
67K → 112K shares (+67%)
Qualcomm (QCOM)
119K → 139K shares (+17%)
Ginkgo Bioworks Holdings (DNA)
1.95M → 2.54M shares (+30%)
Erie Indemnity (ERIE)
63K → 105K shares (+67%)
Service Corp Intl (SCI)
274K → 326K shares (+19%)
Regions Financial Corporation (RF)
552K → 820K shares (+49%)
Rockwell Automation (ROK)
41K → 52K shares (+25%)
Bristol Myers Squibb (BMY)
93K → 420K shares (+353%)
Cadence Design Systems (CDNS)
47K → 66K shares (+41%)
Otis Worldwide (OTIS)
179K → 337K shares (+89%)
ISHARES TR
103K → 121K shares (+17%)
Walker & Dunlop, Inc. (WD)
250K → 450K shares (+80%)
Zscaler (ZS)
49K → 165K shares (+237%)
Ross Stores (ROST)
100K → 108K shares (+8%)
Costco (COST)
17K → 24K shares (+42%)
CSX Corporation (CSX)
274K → 449K shares (+64%)
Pfizer (PFE)
692K → 869K shares (+26%)
Watts Water Technologies (WTS)
36K → 55K shares (+56%)
Carpenter Technology (CRS)
26K → 33K shares (+24%)
ServiceNow (NOW)
173K → 185K shares (+7%)
ISHARES TR
419K → 437K shares (+4%)
