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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% |
Bright Horizons Family Solutions Inc. (BFAM)
20K → 17K shares (−17%)
Stride, Inc. (LRN)
20K → 14K shares (−32%)
A. O. Smith (AOS)
19K → 18K shares (−5%)
Manulife Financial (MFC)
64K → 24K shares (−63%)
Nike (NKE)
50K → 20K shares (−60%)
Ventas (VTR)
10K → 9,817 shares (−4%)
Trimble Inc. (TRMB)
45K → 15K shares (−67%)
Capital One (COF)
4,190 → 3,604 shares (−14%)
CF Industries (CF)
11K → 6,900 shares (−39%)
Yum China Holdings (YUMC)
260K → 18K shares (−93%)
Cushman & Wakefield (CWK)
55K → 50K shares (−9%)
Truist Financial (TFC)
13K → 11K shares (−13%)
Expeditors International (EXPD)
3,479 → 3,182 shares (−9%)
American International Group (AIG)
8,235 → 6,833 shares (−17%)
AutoZone (AZO)
4,473 → 163 shares (−96%)
Consolidated Edison (ED)
4,642 → 4,145 shares (−11%)
Exelon (EXC)
10K → 9,504 shares (−8%)
Cardinal Health (CAH)
2,244 → 1,759 shares (−22%)
Victoria's Secret (VSXY)
7,893 → 4,893 shares (−38%)
Cencora (COR)
1,280 → 1,106 shares (−14%)
Suncor Energy (SU)
76K → 4,800 shares (−94%)
Cartesian Therapeutics (RNAC)
222K → 24K shares (−89%)
Agnico Eagle Mines (AEM)
94K → 1,330 shares (−99%)
Passage Bio (PASG)
85K → 41K shares (−52%)
W. W. Grainger (GWW)
442 → 140 shares (−68%)
