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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% |
Cytokinetics (CYTK)
242K → 249K shares (+3%)
Agi (AGBK)
2.17M → 2.23M shares (+3%)
Eikon Therapeutics (EIKN)
1.14M → 1.18M shares (+3%)
RE/MAX HLDGS INC
1.5M → 1.54M shares (+3%)
Coreweave (CRWV)
82K → 121K shares (+48%)
Shinhan Financial Group (SHG)
101K → 134K shares (+33%)
Sable Offshore (SOC)
2.36M → 2.43M shares (+3%)
Canadian Pacific Kansas City Ltd (CP)
66K → 68K shares (+3%)
Canadian National Railway (CNI)
31K → 41K shares (+35%)
Shell (SHEL)
59K → 64K shares (+8%)
Kb Financial Group (KB)
26K → 43K shares (+61%)
Pembina Pipeline (PBA)
51K → 73K shares (+43%)
Charles River Laboratories (CRL)
8,149 → 14K shares (+72%)
ISHARES TR
11K → 13K shares (+12%)
SharkNinja (SN)
11K → 18K shares (+72%)
Telus (TU)
247K → 251K shares (+2%)
Fortis (FTS)
42K → 46K shares (+9%)
Snowflake (SNOW)
5,121 → 8,826 shares (+72%)
Fluor (FLR)
21K → 35K shares (+73%)
Zimmer Biomet (ZBH)
8,745 → 15K shares (+72%)
The Campbell's Company (CPB)
19K → 32K shares (+70%)
