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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% |
Generate Biomedicines (GENB)
4M → 4.22M shares (+5%)
Elanco (ELAN)
3.41M → 2.81M shares (−17%)
Ameriprise Financial (AMP)
136K → 149K shares (+9%)
Loar (LOAR)
783K → 832K shares (+6%)
Arxis (ARXS)
1.45M shares
FormFactor, Inc. (FORM)
411K shares
Amcor (AMCR)
2.96M → 1.51M shares (−49%)
Gpgi (GPGI)
5.19M → 4.1M shares (−21%)
Zillow Group (ZG)
3.08M → 2.07M shares (−33%)
Gildan Activewear (GIL)
1.25M shares
South State Bank (SSB)
843K → 639K shares (−24%)
Scholar Rock Holding (SRRK)
1.13M → 1.16M shares (+3%)
Novagold Resources (NG)
12.3M → 10.6M shares (−14%)
Myers Industries (MYE)
1.74M → 1.79M shares (+3%)
Thredup (TDUP)
8.71M → 8.94M shares (+3%)
IQVIA (IQV)
600K → 317K shares (−47%)
Ubiquiti (UI)
108K → 114K shares (+6%)
Flex Ltd. (FLEX)
351K → 372K shares (+6%)
Hut 8 (HUT)
520K shares
SERVICE PPTYS TR
35.2M shares
Slide Insurance Holdings (SLDE)
2.92M → 3M shares (+3%)
Perpetua Resources (PPTA)
2.43M → 2.79M shares (+15%)
Atour Lifestyle Holdings (ATAT)
1.82M shares
10x Genomics (TXG)
1.45M → 1.49M shares (+3%)
Federal Agricultural Mortgage (AGM)
276K → 284K shares (+3%)
