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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% |
Exelixis (EXEL)
426K → 416K shares (−2%)
Dillard'S (DDS)
35K → 43K shares (+21%)
Autoliv (ALV)
222K → 191K shares (−14%)
Ingram Micro Holding (INGM)
298K → 786K shares (+164%)
Airbnb (ABNB)
17K → 149K shares (+760%)
EOG Resources (EOG)
172K → 165K shares (−5%)
Trane Technologies (TT)
52K → 43K shares (−17%)
Employers Holdings, Inc. (EIG)
448K → 422K shares (−6%)
CNO Financial Group (CNO)
430K → 414K shares (−4%)
Allegiant Travel Company (ALGT)
271K → 178K shares (−34%)
Aurinia Pharmaceuticals (AUPH)
1.1M → 1.23M shares (+12%)
Cna Financial (CNA)
465K → 429K shares (−8%)
Figs (FIGS)
1.7M → 2.01M shares (+19%)
Portland General Electric (POR)
369K → 395K shares (+7%)
Smithfield Foods (SFD)
1.46M → 836K shares (−43%)
Zions Bancorporation (ZION)
279K → 284K shares (+2%)
Asana (ASAN)
2.33M → 2.81M shares (+21%)
Starbucks (SBUX)
251K → 192K shares (−24%)
Rogers Corporation (ROG)
84K → 119K shares (+42%)
Liquidia Corporation (LQDA)
241K shares
Kemper Corporation (KMPR)
427K → 694K shares (+63%)
Madison Square Garden Entertainment (MSGE)
176K → 230K shares (+31%)
Omnicell (OMCL)
503K → 447K shares (−11%)
OFG Bancorp (OFG)
395K → 376K shares (−5%)
Alnylam Pharmaceuticals (ALNY)
212K → 61K shares (−71%)
