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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% |
Lam Research (LRCX)
871K → 642K shares (−26%)
Micron (MU)
196K → 180K shares (−8%)
ISHARES GOLD TR
2.66M → 2.62M shares (−1%)
Applied Materials (AMAT)
266K → 247K shares (−7%)
Meta (META)
341K → 286K shares (−16%)
TJX Companies (TJX)
1.07M → 1.05M shares (−2%)
AMD (AMD)
383K → 348K shares (−9%)
Cisco (CSCO)
1.56M → 1.22M shares (−22%)
Taiwan Semiconductor Manufacturing (TSM)
255K → 207K shares (−19%)
Guardant Health (GH)
816K → 577K shares (−29%)
Welltower (WELL)
421K → 388K shares (−8%)
Agios Pharmaceuticals (AGIO)
2.7M → 2.15M shares (−20%)
Progressive Corporation (PGR)
550K → 329K shares (−40%)
INVESCO EXCHANGE TRADED FD T
371K → 361K shares (−3%)
Nextpower (NXT)
673K → 627K shares (−7%)
AbbVie (ABBV)
297K → 268K shares (−10%)
Tapestry, Inc. (TPR)
621K → 443K shares (−29%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
2.2M → 1.61M shares (−27%)
Madrigal Pharmaceuticals (MDGL)
160K → 110K shares (−31%)
Marvell Technology (MRVL)
232K → 198K shares (−15%)
Gilead Sciences (GILD)
548K → 427K shares (−22%)
S&P Global (SPGI)
216K → 125K shares (−42%)
Quanta Services (PWR)
82K → 68K shares (−17%)
Procter & Gamble (PG)
364K → 325K shares (−11%)
Amgen (AMGN)
160K → 128K shares (−20%)
