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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% |
Truist Financial (TFC)
13K → 11K shares (−13%)
McCormick & Company (MKC)
11K shares
GALLAGHER ARTHUR J & CO
1,974 → 2,415 shares (+22%)
Teledyne Technologies (TDY)
847 shares
Reliance, Inc. (RS)
1,434 shares
Kroger (KR)
5,994 → 9,466 shares (+58%)
Genuine Parts Company (GPC)
4,506 shares
PG&E Corporation (PCG)
30K shares
Expeditors International (EXPD)
3,479 → 3,182 shares (−9%)
American International Group (AIG)
8,235 → 6,833 shares (−17%)
Rio Tinto (RIO)
5,400 shares
AutoZone (AZO)
4,473 → 163 shares (−96%)
Canadian National Railway (CNI)
3,000 → 4,200 shares (+40%)
Crown Castle (CCI)
5,924 shares
Consolidated Edison (ED)
4,642 → 4,145 shares (−11%)
Eversource Energy (ES)
6,200 shares
Exelon (EXC)
10K → 9,504 shares (−8%)
Cardinal Health (CAH)
2,244 → 1,759 shares (−22%)
MSCI (MSCI)
88 → 744 shares (+746%)
Victoria's Secret (VSXY)
7,893 → 4,893 shares (−38%)
ELECTRONIC ARTS INC
2,015 shares
Sofi Technologies (SOFI)
21K shares
Raymond James Financial (RJF)
2,389 → 2,452 shares (+3%)
Lpl Financial (LPLA)
1,246 → 1,290 shares (+4%)
Blue Owl Capital (OWL)
38K shares
