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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% |
Alexandria Real Estate Equities (ARE)
261K → 661K shares (+154%)
Pegasystems (PEGA)
1.48M → 1.12M shares (−24%)
Installed Building Products, Inc. (IBP)
144K shares
Piper Sandler Companies (PIPR)
635K → 452K shares (−29%)
CarGurus (CARG)
847K → 943K shares (+11%)
PROG Holdings, Inc. (PRG)
785K → 682K shares (−13%)
Talen Energy (TLN)
21K → 82K shares (+294%)
BankUnited, Inc. (BKU)
719K → 636K shares (−12%)
Estée Lauder Companies (The) (EL)
263K → 390K shares (+48%)
Itron, Inc. (ITRI)
449K → 355K shares (−21%)
First BanCorp (Puerto Rico) (FBP)
1.3M → 1.17M shares (−10%)
Trinet Group (TNET)
499K → 616K shares (+23%)
Eli Lilly (LLY)
19K → 25K shares (+30%)
Tandem Diabetes Care (TNDM)
1.52M → 2.01M shares (+32%)
Zoom Communications (ZM)
536K → 346K shares (−35%)
Huntsman (HUN)
1.96M → 2.81M shares (+43%)
Alphatec Holdings (ATEC)
3.35M shares
Snap (SNAP)
6.58M → 6.47M shares (−2%)
ConocoPhillips (COP)
267K → 275K shares (+3%)
Caredx (CDNA)
864K → 996K shares (+15%)
Primoris Services Corporation (PRIM)
330K → 281K shares (−15%)
Mueller Industries (MLI)
213K → 226K shares (+6%)
First American Financial Corporation (FAF)
744K → 404K shares (−46%)
Albany International Corp. (AIN)
19K → 372K shares (+1907%)
Compass Minerals International (CMP)
886K shares
