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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% |
Kinross Gold (KGC)
212K → 75K shares (−65%)
L3Harris (LHX)
4,901 → 5,086 shares (+4%)
Evgo (EVGO)
625K → 769K shares (+23%)
Xencor Inc (XNCR)
430K → 92K shares (−79%)
Beam Therapeutics (BEAM)
41K shares
ISHARES TR
13K → 5,870 shares (−55%)
Sprouts Farmers Market (SFM)
13K → 16K shares (+25%)
Marsh McLennan (MRSH)
22K → 7,692 shares (−65%)
Enliven Therapeutics (ELVN)
25K shares
Texas Pacific Land Corporation (TPL)
1,300 → 2,946 shares (+127%)
Hewlett Packard Enterprise (HPE)
12K → 28K shares (+126%)
Phillips 66 (PSX)
8,800 → 7,000 shares (−21%)
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%)
Kinder Morgan (KMI)
27K → 35K shares (+30%)
Outfront Media (OUT)
26K → 30K shares (+15%)
InvenTrust Properties (IVT)
24K → 27K shares (+15%)
Manulife Financial (MFC)
64K → 24K shares (−63%)
Nike (NKE)
50K → 20K shares (−60%)
Tanger Factory Outlet Centers, Inc. (SKT)
20K → 24K shares (+15%)
Phillips Edison & Company (PECO)
19K → 22K shares (+16%)
Guidewire Software (GWRE)
7,000 → 7,596 shares (+9%)
Ventas (VTR)
10K → 9,817 shares (−4%)
Cabot Corp (CBT)
9,650 shares
