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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% |
Deere & Company (DE)
25K → 22K shares (−11%)
Agilent Technologies (A)
123K → 119K shares (−3%)
ConocoPhillips (COP)
143K → 131K shares (−9%)
Mongodb (MDB)
52K → 39K shares (−26%)
CME Group (CME)
99K → 60K shares (−40%)
Stryker Corporation (SYK)
85K → 38K shares (−55%)
Cummins (CMI)
36K → 17K shares (−52%)
Microchip Technology (MCHP)
155K → 132K shares (−15%)
Republic Services (RSG)
59K → 54K shares (−8%)
Snowflake (SNOW)
133K → 46K shares (−65%)
Cintas (CTAS)
496K → 63K shares (−87%)
Northern Trust (NTRS)
60K → 58K shares (−3%)
Enphase Energy (ENPH)
667K → 205K shares (−69%)
AT&T (T)
1.37M → 447K shares (−68%)
Bridgebio Pharma (BBIO)
190K → 133K shares (−30%)
Sunrun (RUN)
1.46M → 709K shares (−52%)
Paccar (PCAR)
86K → 79K shares (−8%)
Public Storage (PSA)
28K → 28K shares (−2%)
Intercontinental Exchange (ICE)
165K → 71K shares (−57%)
Meiragtx Holdings (MGTX)
720K → 691K shares (−4%)
United Natural Foods Inc (UNFI)
175K → 165K shares (−6%)
RTX (RTX)
92K → 43K shares (−54%)
Intuit (INTU)
204K → 30K shares (−86%)
American Water Works (AWK)
68K → 60K shares (−11%)
Sandisk (SNDK)
12K → 3,848 shares (−68%)
