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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% |
10x Genomics (TXG)
1.45M → 1.49M shares (+3%)
Federal Agricultural Mortgage (AGM)
276K → 284K shares (+3%)
Toro (TTC)
553K → 579K shares (+5%)
Simpson Manufacturing (SSD)
173K → 267K shares (+55%)
Ollie's Bargain Outlet (OLLI)
695K → 714K shares (+3%)
Mineralys Therapeutics (MLYS)
398K → 2M shares (+402%)
MSCI (MSCI)
91K → 94K shares (+3%)
Xenon Pharmaceuticals (XENE)
840K → 863K shares (+3%)
Beazer Homes USA (BZH)
1.66M → 1.71M shares (+3%)
Astronics (ATRO)
561K → 577K shares (+3%)
Globus Medical (GMED)
575K → 591K shares (+3%)
First Interstate BancSystem, Inc. (FIBK)
1.15M → 1.18M shares (+3%)
Pattern Group (PTRN)
1.75M → 1.8M shares (+3%)
MARQETA INC
6.13M → 11.1M shares (+82%)
Warby Parker (WRBY)
1.36M → 1.46M shares (+7%)
Nurix Therapeutics (NRIX)
893K → 1.79M shares (+100%)
Riskified (RSKD)
8.31M → 8.52M shares (+2%)
Perella Weinberg Partners (PWP)
2.6M → 2.68M shares (+3%)
Advanced Drainage Systems (WMS)
263K → 271K shares (+3%)
MSA Safety (MSA)
230K → 236K shares (+3%)
Hawkins, Inc. (HWKN)
280K → 288K shares (+3%)
Mcgrath Rentcorp (MGRC)
321K → 330K shares (+3%)
Ally Financial (ALLY)
814K → 830K shares (+2%)
Bio-Techne (TECH)
310K → 537K shares (+73%)
H World Group (HTHT)
573K → 876K shares (+53%)
