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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% |
Starbucks (SBUX)
27K → 27K shares (−2%)
Oshkosh (OSK)
21K → 19K shares (−11%)
Aflac (AFL)
24K → 24K shares (−2%)
Kadant Inc. (KAI)
25K → 8,589 shares (−66%)
Halozyme (HALO)
111K → 35K shares (−69%)
Ameresco (AMRC)
146K → 91K shares (−38%)
Viasat, Inc. (VSAT)
38K → 31K shares (−18%)
Voyager Therapeutics (VYGR)
1.1M → 639K shares (−42%)
Vici Properties (VICI)
85K → 83K shares (−1%)
ISHARES TR
37K → 20K shares (−45%)
Wells Fargo (WFC)
27K → 25K shares (−4%)
CBRE Group (CBRE)
26K → 16K shares (−38%)
Shopify (SHOP)
118K → 18K shares (−85%)
Rocket Lab (RKLB)
28K → 21K shares (−25%)
Verizon (VZ)
258K → 44K shares (−83%)
Ameriprise Financial (AMP)
5,230 → 4,192 shares (−20%)
Gaming and Leisure Properties (GLPI)
42K → 40K shares (−3%)
McDonald's (MCD)
43K → 6,780 shares (−84%)
Insulet Corporation (PODD)
11K → 11K shares (−2%)
MetLife (MET)
25K → 18K shares (−27%)
Kinross Gold (KGC)
212K → 75K shares (−65%)
Xencor Inc (XNCR)
430K → 92K shares (−79%)
ISHARES TR
13K → 5,870 shares (−55%)
Marsh McLennan (MRSH)
22K → 7,692 shares (−65%)
Phillips 66 (PSX)
8,800 → 7,000 shares (−21%)
