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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% |
Essent Group Ltd. (ESNT)
4.7M → 4.54M shares (−3%)
Talen Energy (TLN)
775K → 758K shares (−2%)
Krystal Biotech (KRYS)
825K → 778K shares (−6%)
Estée Lauder Companies (The) (EL)
4.07M → 3.22M shares (−21%)
Alibaba Group Holding (BABA)
4.16M → 2.63M shares (−37%)
Republic Services (RSG)
2.39M → 1.18M shares (−51%)
Delta Air Lines (DAL)
3.22M → 2.54M shares (−21%)
Monday.Com (MNDY)
3.41M → 3.17M shares (−7%)
BP (BP)
15.9M → 6.19M shares (−61%)
Saia (SAIA)
555K → 501K shares (−10%)
Westlake Corporation (WLK)
4.21M → 2.84M shares (−33%)
Celestica (CLS)
600K → 565K shares (−6%)
LKQ Corporation (LKQ)
11.4M → 7.16M shares (−37%)
Alaska Air Group (ALK)
3.53M → 3.47M shares (−2%)
ESCO Technologies Inc. (ESE)
750K → 475K shares (−37%)
Victory Capital Holdings, Inc. (VCTR)
2.42M → 1.95M shares (−19%)
New York Times Company (NYT)
2.34M → 2.24M shares (−4%)
Iron Mountain (IRM)
1.87M → 1.22M shares (−35%)
ALBEMARLE CORP
3.11M → 2.73M shares (−12%)
HubSpot (HUBS)
960K → 826K shares (−14%)
Public Service Enterprise Group (PEG)
5.29M → 1.75M shares (−67%)
Procore Technologies (PCOR)
4.52M → 3.47M shares (−23%)
AAON (AAON)
1.26M → 1.1M shares (−13%)
Crown Castle (CCI)
3.2M → 1.79M shares (−44%)
Robert Half (RHI)
5.89M → 4.19M shares (−29%)
