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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$846B
sum of reported positions
Reported positions
626
Changes vs prior quarter
584
70 new · 57 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 325 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 47% 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 | $733B | $846B |
| Positions | 613 | 626 |
| Biggest line | — | Broadcom 5% |
| 133M |
| $24.1B |
| 2.8% |
| 40.9M | $23B | 2.7% |
| 109M | $21.8B | 2.6% |
| 55.1M | $20.6B | 2.4% |
| 45.7M | $19.2B | 2.3% |
| 15.9M | $19.1B | 2.3% |
| 34.4M | $16.4B | 1.9% |
| 42.5M | $15B | 1.8% |
| 61.2M | $14.6B | 1.7% |
| 45.3M | $13.7B | 1.6% |
| 26.1M | $13B | 1.5% |
| 29.9M | $12.4B | 1.5% |
| 39.3M | $11.4B | 1.3% |
| 16.6M | $10.6B | 1.3% |
| 29.1M | $10.5B | 1.2% |
| 28.3M | $9.7B | 1.1% |
| 91.5M | $9.35B | 1.1% |
| 218M | $8.62B | 1.0% |
| 75M | $7.75B | 0.9% |
| 55.2M | $7.71B | 0.9% |
| 3.73M | $7.41B | 0.9% |
| 27.1M | $7.38B | 0.9% |
Firefly Aerospace (FLY)
1.21M → 1.24M shares (+3%)
Neptune Insurance (NP)
1.1M → 1.13M shares (+3%)
UL Solutions (ULS)
340K → 349K shares (+3%)
Cadre Holdings (CDRE)
1.17M → 1.21M shares (+3%)
RH (RH)
202K → 208K shares (+3%)
Via Transportation (VIA)
1.76M → 1.83M shares (+4%)
USA Rare Earth (USAR)
1.45M → 1.5M shares (+4%)
Klaviyo (KVYO)
2.04M → 2.1M shares (+3%)
Cellebrite Di (CLBT)
216K → 2.11M shares (+880%)
Ridgepost Capital (RPC)
3.79M → 3.89M shares (+3%)
Installed Building Products, Inc. (IBP)
127K → 131K shares (+3%)
Etoro Group (ETOR)
726K → 738K shares (+2%)
Itron, Inc. (ITRI)
113K → 329K shares (+192%)
Norwegian Cruise Line Holdings (NCLH)
1.29M → 1.33M shares (+3%)
Winnebago Industries, Inc. (WGO)
851K → 875K shares (+3%)
Charter Communications (CHTR)
84K → 192K shares (+128%)
Insulet Corporation (PODD)
168K → 173K shares (+3%)
Essex Property Trust (ESS)
75K → 90K shares (+20%)
Generac (GNRC)
81K → 88K shares (+8%)
TransMedics Group, Inc. (TMDX)
374K → 385K shares (+3%)
Rhythm Pharmaceuticals (RYTM)
116K → 221K shares (+91%)
PG&E Corporation (PCG)
1M → 1.38M shares (+38%)
Rapport Therapeutics (RAPP)
537K → 552K shares (+3%)
Datadog (DDOG)
9,578 → 88K shares (+819%)
Caris Life Sciences (CAI)
1.18M → 1.21M shares (+3%)
