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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% |
Millrose Properties, Inc. (MRP)
1.64M → 555K shares (−66%)
General Mills (GIS)
4.09M → 456K shares (−89%)
Agi (AGBK)
2.17M → 2.23M shares (+3%)
NRG Energy (NRG)
2.68M → 108K shares (−96%)
Madison Air Solutions (MAIR)
394K shares
Eikon Therapeutics (EIKN)
1.14M → 1.18M shares (+3%)
RE/MAX HLDGS INC
1.5M → 1.54M shares (+3%)
Maplight Therapeutics (MPLT)
416K shares
Full Truck Alliance (YMM)
1.97M → 1.81M shares (−8%)
TE Connectivity (TEL)
646K → 66K shares (−90%)
Erasca (ERAS)
705K shares
H.B. Fuller Company (FUL)
2.59M → 220K shares (−92%)
Versigent (VGNT)
298K shares
Coreweave (CRWV)
82K → 121K shares (+48%)
Newmont (NEM)
396K → 127K shares (−68%)
Bright Horizons Family Solutions Inc. (BFAM)
1.81M → 132K shares (−93%)
Kt (KT)
599K → 511K shares (−15%)
Shinhan Financial Group (SHG)
101K → 134K shares (+33%)
Air Products (APD)
46K → 28K shares (−39%)
Sable Offshore (SOC)
2.36M → 2.43M shares (+3%)
ISHARES TR
74K → 47K shares (−36%)
Figma (FIG)
448K → 402K shares (−10%)
Banco Bilbao Vizcaya Argentaria (BBVA)
317K → 291K shares (−8%)
New Oriental Education & Technology Group (EDU)
145K shares
Canadian Pacific Kansas City Ltd (CP)
66K → 68K shares (+3%)
