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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% |
Shopify (SHOP)
118K → 18K shares (−85%)
Rocket Lab (RKLB)
28K → 21K shares (−25%)
Cigna (CI)
5,042 → 7,154 shares (+42%)
Martin Marietta Materials (MLM)
3,400 shares
Verizon (VZ)
258K → 44K shares (−83%)
HCA Healthcare (HCA)
2,577 → 4,912 shares (+91%)
Fortinet (FTNT)
2,996 → 13K shares (+340%)
Vulcan Materials Company (VMC)
6,230 shares
Ameriprise Financial (AMP)
5,230 → 4,192 shares (−20%)
10x Genomics (TXG)
50K shares
Gaming and Leisure Properties (GLPI)
42K → 40K shares (−3%)
McDonald's (MCD)
43K → 6,780 shares (−84%)
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%)
Gold Fields (GFI)
42K → 51K shares (+22%)
Archrock, Inc. (AROC)
14K → 42K shares (+201%)
Insulet Corporation (PODD)
11K → 11K shares (−2%)
Motorola Solutions (MSI)
3,118 → 4,120 shares (+32%)
Brookdale Senior Living (BKD)
61K → 105K shares (+71%)
Kratos Defense & Security Solutions (KTOS)
20K → 35K shares (+74%)
EastGroup Properties (EGP)
7,400 → 8,000 shares (+8%)
Autoliv (ALV)
6,435 → 14K shares (+114%)
Ambev (ABEV)
250K → 500K shares (+100%)
MetLife (MET)
25K → 18K shares (−27%)
