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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% |
Cameco (CCJ)
0 shares in Q1 2026
Albertsons (ACI)
0 shares in Q1 2026
Option Care Health (OPCH)
0 shares in Q1 2026
Fair Isaac (FICO)
0 shares in Q1 2026
Brinker International (EAT)
0 shares in Q1 2026
Nice (NICE)
0 shares in Q1 2026
Centerra Gold (CGAU)
0 shares in Q1 2026
Organon & Co. (OGN)
0 shares in Q1 2026
ADT Inc. (ADT)
0 shares in Q1 2026
Ssr Mining (SSRM)
0 shares in Q1 2026
Mcgrath Rentcorp (MGRC)
0 shares in Q1 2026
United Airlines Holdings (UAL)
0 shares in Q1 2026
Enact Holdings, Inc. (ACT)
0 shares in Q1 2026
Alaska Air Group (ALK)
0 shares in Q1 2026
Graco Inc. (GGG)
0 shares in Q1 2026
Maximus Inc. (MMS)
0 shares in Q1 2026
Armstrong World Industries, Inc. (AWI)
0 shares in Q1 2026
DUPONT DE NEMOURS INC
0 shares in Q1 2026
Teck Resources (TECK)
0 shares in Q1 2026
Metallus Inc (MTUS)
0 shares in Q1 2026
Gap Inc. (GAP)
0 shares in Q1 2026
Progyny, Inc. (PGNY)
0 shares in Q1 2026
Equifax (EFX)
0 shares in Q1 2026
Npk International (NPKI)
0 shares in Q1 2026
SEALED AIR CORP NEW
0 shares in Q1 2026