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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% |
Applied Materials (AMAT)
336K → 302K shares (−10%)
Alphabet (GOOGL)
584K → 575K shares (−2%)
Alphabet (GOOGL)
555K → 534K shares (−4%)
Microsoft (MSFT)
470K → 455K shares (−3%)
Apple (AAPL)
593K → 584K shares (−2%)
ISHARES GOLD TR
1.64M → 1.55M shares (−5%)
Micron (MU)
145K → 92K shares (−36%)
NextEra Energy (NEE)
1.16M → 1.13M shares (−3%)
Berkshire Hathaway (BRK.B)
199K → 197K shares (−1%)
Rocket Lab (RKLB)
933K → 838K shares (−10%)
Genuine Parts Company (GPC)
775K → 693K shares (−11%)
Qualcomm (QCOM)
557K → 435K shares (−22%)
JPMorgan Chase (JPM)
251K → 241K shares (−4%)
Marvell Technology (MRVL)
268K → 259K shares (−3%)
Palo Alto Networks (PANW)
235K → 208K shares (−11%)
Johnson & Johnson (JNJ)
273K → 258K shares (−6%)
Wheaton Precious Metals (WPM)
448K → 440K shares (−2%)
Colgate-Palmolive (CL)
539K → 518K shares (−4%)
Corning Inc. (GLW)
175K → 172K shares (−2%)
Goldman Sachs (GS)
46K → 43K shares (−5%)
Emerson Electric (EMR)
297K → 292K shares (−2%)
Thermo Fisher Scientific (TMO)
85K → 83K shares (−3%)
Procter & Gamble (PG)
316K → 278K shares (−12%)
SELECT SECTOR SPDR TR
774K → 763K shares (−1%)
Chubb Limited (CB)
112K → 109K shares (−2%)
