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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% |
MasTec (MTZ)
36K → 41K shares (+13%)
Colgate-Palmolive (CL)
47K → 188K shares (+298%)
Jones Lang LaSalle (JLL)
26K → 54K shares (+112%)
Targa Resources (TRGP)
6,450 → 61K shares (+838%)
Union Pacific Corporation (UNP)
43K → 60K shares (+38%)
Okta, Inc. (OKTA)
20K → 123K shares (+513%)
United Therapeutics (UTHR)
27K → 29K shares (+8%)
AAON (AAON)
500 → 121K shares (+24000%)
Biogen (BIIB)
53K → 67K shares (+26%)
Comfort Systems USA (FIX)
1 → 7,380 shares (+737900%)
GE Aerospace (GE)
33K → 38K shares (+13%)
Fluence Energy (FLNC)
173K → 717K shares (+313%)
O'Reilly Automotive (ORLY)
149K → 152K shares (+2%)
Williams Companies (WMB)
158K → 180K shares (+14%)
Argenx (ARGX)
14K → 15K shares (+2%)
Lumentum (LITE)
9,000 → 16K shares (+73%)
HP Inc. (HPQ)
336K → 574K shares (+71%)
Dell Technologies (DELL)
3,591 → 31K shares (+773%)
Disney (DIS)
107K → 125K shares (+17%)
Simon Property Group (SPG)
14K → 50K shares (+255%)
Best Buy (BBY)
95K → 147K shares (+55%)
General Motors (GM)
122K → 145K shares (+19%)
Biohaven (BHVN)
693K → 737K shares (+6%)
Allstate (ALL)
40K → 46K shares (+15%)
Dexcom (DXCM)
58K → 154K shares (+165%)
