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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
$20.2B
sum of reported positions
Reported positions
157
Changes vs prior quarter
194
18 new · 40 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 214 measured positions in 8 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 40% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 8.6M | $900M | 4.5% | |
| 4.52M | $828M | 4.1% | |
| 8.89M | $697M | 3.4% | |
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 | $19.5B | $20.2B |
| Positions | 179 | 157 |
| Biggest line | — | Viking Holdings 4% |
| 3.47M |
| $686M |
| 3.4% |
| 2.42M | $653M | 3.2% |
| 332K | $648M | 3.2% |
| 1.01M | $583M | 2.9% |
| 1.98M | $555M | 2.7% |
ISHARES TRPUT | 1.8M | $541M | 2.7% |
| 4.58M | $490M | 2.4% |
| 1.02M | $489M | 2.4% |
| 353K | $471M | 2.3% |
| 2.49M | $449M | 2.2% |
| 5.65M | $445M | 2.2% |
| 835K | $437M | 2.2% |
| 1.89M | $399M | 2.0% |
| 5.77M | $390M | 1.9% |
| 4.35M | $377M | 1.9% |
| 1.04M | $356M | 1.8% |
| 420K | $348M | 1.7% |
| 1.7M | $332M | 1.6% |
| 4.89M | $314M | 1.6% |
| 5.84M | $282M | 1.4% |
| 1.4M | $280M | 1.4% |
| 1.12M | $267M | 1.3% |
Viking Holdings (VIK)
10.8M → 8.6M shares (−20%)
Live Nation Entertainment (LYV)
5.34M → 4.52M shares (−15%)
Somnigroup International (SGI)
9.27M → 8.89M shares (−4%)
ITT Inc. (ITT)
3.91M → 3.47M shares (−11%)
Wabtec (WAB)
2.92M → 2.42M shares (−17%)
Markel Group (MKL)
378K → 332K shares (−12%)
Martin Marietta Materials (MLM)
1.03M → 1.01M shares (−2%)
Labcorp (LH)
2.17M → 1.98M shares (−9%)
ISHARES TR · PUT
360K → 1.8M shares (+400%)
CRH (CRH)
4.86M → 4.58M shares (−6%)
TransDigm Group (TDG)
48K → 353K shares (+637%)
Entegris (ENTG)
1.02M → 2.49M shares (+144%)
Nasdaq, Inc. (NDAQ)
5.56M → 5.65M shares (+2%)
Hubbell Incorporated (HUBB)
374K → 835K shares (+123%)
Steris (STE)
2.14M → 1.89M shares (−12%)
Alcon (ALC)
5.68M → 5.77M shares (+2%)
Canadian Pacific Kansas City Ltd (CP)
4.96M → 4.35M shares (−12%)
Visa (V)
764K → 1.04M shares (+36%)
Emcor (EME)
556K → 420K shares (−25%)
BWX Technologies (BWXT)
726K → 1.7M shares (+135%)
Brown & Brown (BRO)
8.02M → 4.89M shares (−39%)
Core & Main (CNM)
7.25M → 5.84M shares (−20%)
NVIDIA (NVDA)
903K → 1.4M shares (+55%)
Packaging Corporation of America (PKG)
1.02M → 1.12M shares (+10%)
Trimble Inc. (TRMB)
5.61M → 5.08M shares (−9%)
