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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% |
Iron Mountain (IRM)
23K → 24K shares (+4%)
Toast, Inc. (TOST)
102K → 106K shares (+4%)
Mohawk Industries (MHK)
24K → 25K shares (+4%)
Arch Capital Group (ACGL)
17K → 29K shares (+66%)
Norfolk Southern (NSC)
4,059 → 8,763 shares (+116%)
Veeva Systems (VEEV)
15K → 15K shares (+4%)
Veralto (VLTO)
30K → 30K shares (+2%)
Laureate Education, Inc. (LAUR)
63K → 72K shares (+14%)
Protagonist Therapeutics, Inc. (PTGX)
14K → 21K shares (+56%)
Lamar Advertising Company (LAMR)
15K → 16K shares (+5%)
ITT Inc. (ITT)
350 → 13K shares (+3631%)
Marathon Petroleum (MPC)
3,500 → 9,580 shares (+174%)
Regency Centers (REG)
27K → 28K shares (+6%)
EOG Resources (EOG)
664 → 17K shares (+2530%)
Alcoa (AA)
18K → 43K shares (+142%)
Extra Space Storage (EXR)
14K → 15K shares (+6%)
Equity Lifestyle Properties (ELS)
31K → 33K shares (+6%)
W. P. Carey (WPC)
28K → 29K shares (+3%)
Lincoln Electric (LECO)
7,600 → 8,000 shares (+5%)
Cigna (CI)
5,042 → 7,154 shares (+42%)
HCA Healthcare (HCA)
2,577 → 4,912 shares (+91%)
Fortinet (FTNT)
2,996 → 13K shares (+340%)
First Industrial Realty Trust (FR)
27K → 29K shares (+7%)
Federal Realty Investment Trust (FRT)
13K → 14K shares (+8%)
Sibanye Stillwater (SBSW)
164K → 198K shares (+21%)
