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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% |
Murphy Oil (MUR)
547K → 572K shares (+5%)
Alexandria Real Estate Equities (ARE)
396K → 351K shares (−11%)
VANGUARD INTL EQUITY INDEX F
317K → 306K shares (−3%)
Becton Dickinson (BDX)
84K → 120K shares (+43%)
Ally Financial (ALLY)
379K → 383K shares (+1%)
Sprott (SII)
151K → 155K shares (+3%)
Sensata Technologies (ST)
406K → 353K shares (−13%)
XPO, Inc. (XPO)
92K → 81K shares (−12%)
Verizon (VZ)
375K → 378K shares (+1%)
Lowe's (LOW)
71K → 70K shares (−2%)
Dollar Tree (DLTR)
124K → 126K shares (+1%)
VANGUARD WHITEHALL FDS
151K → 153K shares (+2%)
U.S. Bancorp (USB)
303K → 244K shares (−20%)
NiSource (NI)
300K shares
Union Pacific Corporation (UNP)
47K → 51K shares (+9%)
Linde (LIN)
22K → 27K shares (+20%)
Unilever (UL)
470K → 223K shares (−53%)
Baker Hughes (BKR)
99K → 241K shares (+143%)
SPDR SERIES TRUST
84K → 82K shares (−2%)
Shopify (SHOP)
110K → 112K shares (+2%)
Charles Schwab Corporation (SCHW)
135K → 137K shares (+1%)
Quanta Services (PWR)
21K → 18K shares (−15%)
Miami International Holdings (MIAX)
312K → 338K shares (+8%)
Novartis (NVS)
92K → 79K shares (−14%)
Carrier Global (CARR)
152K → 166K shares (+9%)
