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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.8B
sum of reported positions
Reported positions
934
Changes vs prior quarter
1068
158 new · 177 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 342 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 39% 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 | $23.8B | $27.8B |
| Positions | 953 | 934 |
| Biggest line | — | NVIDIA 6% |
| 656K |
| $757M |
| 2.7% |
| 1.74M | $648M | 2.3% |
| 1.73M | $521M | 1.9% |
| 2.22M | $396M | 1.4% |
| 2.56M | $394M | 1.4% |
| 1.62M | $386M | 1.4% |
| 482K | $368M | 1.3% |
| 2.18M | $316M | 1.1% |
| 2.27M | $296M | 1.1% |
| 3.4M | $296M | 1.1% |
| 145K | $287M | 1.0% |
| 3.49M | $269M | 1.0% |
| 117K | $265M | 1.0% |
| 2.77M | $251M | 0.9% |
| 914K | $238M | 0.9% |
| 284K | $236M | 0.8% |
| 921K | $232M | 0.8% |
| 533K | $231M | 0.8% |
| 606K | $229M | 0.8% |
| 3.42M | $219M | 0.8% |
| 4.14M | $213M | 0.8% |
| 448K | $200M | 0.7% |
Apple (AAPL)
4.55M → 3.64M shares (−20%)
Fortinet (FTNT)
3.05M → 2.56M shares (−16%)
Target (TGT)
2.36M → 2.27M shares (−4%)
Interactive Brokers (IBKR)
3.93M → 3.4M shares (−14%)
Edwards Lifesciences (EW)
2.93M → 2.77M shares (−6%)
Emcor (EME)
306K → 284K shares (−7%)
Citigroup (C)
1.4M → 1.32M shares (−6%)
West Pharmaceutical Services (WST)
705K → 508K shares (−28%)
McKesson Corporation (MCK)
265K → 239K shares (−10%)
Archer Daniels Midland (ADM)
2.32M → 2.15M shares (−7%)
Phillips 66 (PSX)
1.03M → 945K shares (−8%)
Texas Instruments (TXN)
857K → 505K shares (−41%)
Argan, Inc. (AGX)
239K → 186K shares (−22%)
Nu Holdings (NU)
11.2M → 10.8M shares (−4%)
Adobe (ADBE)
808K → 684K shares (−15%)
Meta (META)
408K → 241K shares (−41%)
Popular (BPOP)
816K → 807K shares (−1%)
Essex Property Trust (ESS)
424K → 416K shares (−2%)
Dropbox (DBX)
4.8M → 4.36M shares (−9%)
Manhattan Associates (MANH)
848K → 792K shares (−7%)
Crown Holdings (CCK)
1.05M → 898K shares (−15%)
Nutanix (NTNX)
2.08M → 1.96M shares (−6%)
Draftkings (DKNG)
4.15M → 3.96M shares (−5%)
Lockheed Martin (LMT)
412K → 188K shares (−55%)
Chevron (CVX)
691K → 532K shares (−23%)
