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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% |
Newamsterdam Pharma Co N.V. (NAMS)
11.1M → 12.2M shares (+10%)
TJX Companies (TJX)
2.4M → 2.7M shares (+13%)
Natera (NTRA)
1.47M → 1.5M shares (+3%)
Vistra Corp. (VST)
2.53M → 2.57M shares (+2%)
Humana (HUM)
95K → 1.02M shares (+982%)
SOUTHERN CO
11.6M → 8.14M shares (−30%)
AutoZone (AZO)
113K → 126K shares (+12%)
Spotify Technology (SPOT)
793K → 862K shares (+9%)
Aura Minerals (AUGO)
5.13M → 6.09M shares (+19%)
EPAM Systems (EPAM)
6.84M → 4.83M shares (−30%)
TTM Technologies (TTMI)
635K → 2M shares (+216%)
Permian Resources (PR)
3.17M → 20.3M shares (+541%)
Hilton Worldwide (HLT)
1.22M → 1.13M shares (−7%)
Quantinuum (QNT)
4.56M shares
Twilio (TWLO)
1.79M shares
Ultra Clean Holdings, Inc. (UCTT)
2.58M shares
Cigna (CI)
1.3M → 1.33M shares (+2%)
CF Industries (CF)
2.17M → 3.32M shares (+53%)
Tower Semiconductor (TSEM)
1.33M → 1.36M shares (+2%)
Nokia (NOK)
25.6M shares
Floor & Decor (FND)
6.3M → 5.7M shares (−10%)
Millicom International Cellular (TIGO)
3.66M shares
Casey's (CASY)
437K → 415K shares (−5%)
Cavco Industries, Inc. (CVCO)
617K → 528K shares (−14%)
Oruka Therapeutics (ORKA)
3.4M shares
