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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% |
Progressive Corporation (PGR)
14.2M → 12.5M shares (−12%)
Baker Hughes (BKR)
48.4M → 47.5M shares (−2%)
Northrop Grumman (NOC)
6.89M → 5.06M shares (−27%)
Comcast (CMCSA)
182M → 105M shares (−43%)
Ingersoll Rand (IR)
31.2M → 27.9M shares (−11%)
Ryanair Holdings (RYAAY)
38M → 34.9M shares (−8%)
BOEING CO
43.7M → 32.9M shares (−25%)
Apollo Global Management (APO)
18.9M → 18.3M shares (−3%)
Bunge Global (BG)
20.2M → 19.4M shares (−4%)
Argenx (ARGX)
2.26M → 2.2M shares (−3%)
Goldman Sachs (GS)
3M → 1.9M shares (−37%)
L3Harris (LHX)
11M → 6.61M shares (−40%)
Chubb Limited (CB)
6.05M → 5.58M shares (−8%)
RTX (RTX)
10.6M → 9.91M shares (−7%)
United Rentals (URI)
2.2M → 1.65M shares (−25%)
Royal Gold (RGLD)
10.5M → 9.32M shares (−11%)
Cenovus Energy (CVE)
75.9M → 73.8M shares (−3%)
Mastercard (MA)
3.94M → 3.36M shares (−15%)
Citizens Financial Group (CFG)
27.9M → 23.3M shares (−17%)
Constellation Brands (STZ)
12.2M → 11.2M shares (−8%)
Chipotle (CMG)
80.7M → 45.8M shares (−43%)
DTE Energy (DTE)
10.9M → 9.99M shares (−9%)
CME Group (CME)
6.94M → 6.82M shares (−2%)
Capital One (COF)
18.1M → 7.37M shares (−59%)
Quanta Services (PWR)
2.07M → 2.01M shares (−3%)
