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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.56B
sum of reported positions
Reported positions
557
Changes vs prior quarter
376
36 new · 26 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 220 measured positions in 8 quarters, the typical new or larger position finished −3.5 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 |
|---|---|---|---|
| 846K | $299M | 3.9% | |
| 1.16M | $232M | 3.1% | |
| 302K | $218M | 2.9% | |
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 | $6.74B | $7.56B |
| Positions | 547 | 557 |
| Biggest line | — | Home Depot 4% |
| 575K |
| $205M |
| 2.7% |
| 534K | $189M | 2.5% |
| 455K | $170M | 2.2% |
| 584K | $169M | 2.2% |
| 669K | $159M | 2.1% |
ISHARES GOLD TR | 1.55M | $117M | 1.5% |
| 92K | $106M | 1.4% |
| 1.13M | $99.4M | 1.3% |
| 197K | $98.7M | 1.3% |
| 291K | $97.5M | 1.3% |
| 838K | $85.2M | 1.1% |
| 336K | $84.6M | 1.1% |
| 79K | $84.4M | 1.1% |
| 693K | $81.7M | 1.1% |
| 1.02M | $80.4M | 1.1% |
| 435K | $80.3M | 1.1% |
| 782K | $79.6M | 1.1% |
| 241K | $78.8M | 1.0% |
| 259K | $77.2M | 1.0% |
| 360K | $76.8M | 1.0% |
| 208K | $71M | 0.9% |
| 1.12M | $70.7M | 0.9% |
ZoomInfo (GTM)
230K shares in Q1 2026
HONEYWELL INTL INC
185K shares in Q1 2026
FARMER BROS CO
155K shares in Q1 2026
ONCOLYTICS BIOTECH INC
149K shares in Q1 2026
ISHARES TR
132K shares in Q1 2026
EXXON MOBIL CORP
124K shares in Q1 2026
ESPERION THERAPEUTICS INC NE
87K shares in Q1 2026
Magnum Ice Cream (MICC)
33K shares in Q1 2026
Cencora (COR)
31K shares in Q1 2026
COTERRA ENERGY INC
28K shares in Q1 2026
The Campbell's Company (CPB)
13K shares in Q1 2026
SPDR SERIES TRUST
12K shares in Q1 2026
Diamedica Therapeutics (DMAC)
11K shares in Q1 2026
Teleflex (TFX)
7,890 shares in Q1 2026
Fiserv (FISV)
6,454 shares in Q1 2026
Waters Corporation (WAT)
6,410 shares in Q1 2026
Evergy (EVRG)
5,200 shares in Q1 2026
Vaxcyte (PCVX)
4,200 shares in Q1 2026
Donaldson Company (DCI)
2,786 shares in Q1 2026
Ventas (VTR)
2,463 shares in Q1 2026
Veralto (VLTO)
2,309 shares in Q1 2026
TKO Group Holdings (TKO)
2,203 shares in Q1 2026
Idacorp (IDA)
1,600 shares in Q1 2026
Roper Technologies (ROP)
1,524 shares in Q1 2026
InterDigital (IDCC)
725 shares in Q1 2026
