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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% |
Toro (TTC)
553K → 579K shares (+5%)
Simpson Manufacturing (SSD)
173K → 267K shares (+55%)
Ollie's Bargain Outlet (OLLI)
695K → 714K shares (+3%)
Accelerant Holdings (ARX)
5.15M → 4.63M shares (−10%)
Mineralys Therapeutics (MLYS)
398K → 2M shares (+402%)
MSCI (MSCI)
91K → 94K shares (+3%)
Xenon Pharmaceuticals (XENE)
840K → 863K shares (+3%)
PepsiCo (PEP)
1.35M → 385K shares (−72%)
Beazer Homes USA (BZH)
1.66M → 1.71M shares (+3%)
Astronics (ATRO)
561K → 577K shares (+3%)
Globus Medical (GMED)
575K → 591K shares (+3%)
Clear Secure, Inc. (YOU)
822K shares
First Interstate BancSystem, Inc. (FIBK)
1.15M → 1.18M shares (+3%)
Nayax (NYAX)
716K → 696K 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%)
Cooper Companies (The) (COO)
7.41M → 591K shares (−92%)
MSA Safety (MSA)
230K → 236K shares (+3%)
Hawkins, Inc. (HWKN)
280K → 288K shares (+3%)
SPDR SERIES TRUST
478K → 446K shares (−7%)
