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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% |
Element Solutions (ESI)
3.63M → 3.76M shares (+4%)
Kanzhun (BZ)
142K → 13.8M shares (+9598%)
BHP Group (BHP)
2.13M shares
Moog Inc. (MOG.A)
400K → 411K shares (+3%)
Meritage Homes Corporation (MTH)
1.99M → 2.04M shares (+3%)
Everus Construction Group, Inc. (ECG)
614K → 1.03M shares (+68%)
ESCO Technologies Inc. (ESE)
750K → 475K shares (−37%)
Victory Capital Holdings, Inc. (VCTR)
2.42M → 1.95M shares (−19%)
Wise Group (WSE)
13.4M shares
Zeta Global Holdings (ZETA)
8.06M → 8.19M shares (+2%)
Impinj, Inc. (PI)
1.02M → 1.12M shares (+11%)
Unity Software (U)
1.38M → 5.61M shares (+307%)
New York Times Company (NYT)
2.34M → 2.24M shares (−4%)
Nutrien (NTR)
2M → 2.45M shares (+23%)
Iron Mountain (IRM)
1.87M → 1.22M shares (−35%)
Penumbra, Inc. (PEN)
451K → 480K shares (+6%)
Transocean (RIG)
29.6M → 31M shares (+5%)
ALBEMARLE CORP
3.11M → 2.73M shares (−12%)
Fastly (FSLY)
3.75M → 8.23M shares (+119%)
HubSpot (HUBS)
960K → 826K shares (−14%)
American Healthcare REIT (AHR)
1.44M → 2.81M shares (+96%)
Seagate Technology (STX)
151K shares
Baidu (BIDU)
1.2M → 1.25M shares (+4%)
Public Service Enterprise Group (PEG)
5.29M → 1.75M shares (−67%)
Glaukos Corp. (GKOS)
989K → 1.02M shares (+3%)
