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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% |
CME Group (CME)
99K → 60K shares (−40%)
HP Inc. (HPQ)
336K → 574K shares (+71%)
Dell Technologies (DELL)
3,591 → 31K shares (+773%)
Stryker Corporation (SYK)
85K → 38K shares (−55%)
Disney (DIS)
107K → 125K shares (+17%)
SiTime (SITM)
17K shares
Cummins (CMI)
36K → 17K shares (−52%)
Microchip Technology (MCHP)
155K → 132K shares (−15%)
Republic Services (RSG)
59K → 54K shares (−8%)
Snowflake (SNOW)
133K → 46K shares (−65%)
Simon Property Group (SPG)
14K → 50K shares (+255%)
Best Buy (BBY)
95K → 147K shares (+55%)
Franklin Resources (BEN)
344K shares
General Motors (GM)
122K → 145K shares (+19%)
Biohaven (BHVN)
693K → 737K shares (+6%)
Allstate (ALL)
40K → 46K shares (+15%)
Plug Power (PLUG)
4.2M shares
Dexcom (DXCM)
58K → 154K shares (+165%)
Alnylam Pharmaceuticals (ALNY)
36K → 37K shares (+1%)
Cintas (CTAS)
496K → 63K shares (−87%)
Abivax (ABVX)
50K → 110K shares (+120%)
Prudential Financial (PRU)
71K → 94K shares (+33%)
Northern Trust (NTRS)
60K → 58K shares (−3%)
T. Rowe Price (TROW)
72K → 89K shares (+24%)
Ford (F)
46K → 715K shares (+1448%)
