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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
$16.1B
sum of reported positions
Reported positions
733
Changes vs prior quarter
714
54 new · 47 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 239 measured positions in 8 quarters, the typical new or larger position finished −1.6 pts against the S&P 500 and 44% 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 | $14.3B | $16.1B |
| Positions | 726 | 733 |
| Biggest line | — | SPDR S&P 500 ETF TRUST 16% |
ISHARES CORE S&P 500 ETF |
| 530K |
| $474M |
| 3.0% |
| 1.31M | $468M | 2.9% |
| 1.7M | $405M | 2.5% |
| 966K | $365M | 2.3% |
| 294K | $339M | 2.1% |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.65M | $334M | 2.1% |
| 481K | $270M | 1.7% |
| 409K | $236M | 1.5% |
| 667K | $236M | 1.5% |
| 385K | $167M | 1.0% |
ISHARES SHORT TREASURY BOND ETF | 1.44M | $159M | 1.0% |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.95M | $155M | 1.0% |
| 493K | $148M | 0.9% |
| 196K | $142M | 0.9% |
| 7.76M | $134M | 0.8% |
ISHARES PHLX SEMICONDUCTOR ETF | 187K | $119M | 0.7% |
| 344K | $118M | 0.7% |
| 52K | $116M | 0.7% |
INVESCO QQQ TRUST SERIES 1 | 153K | $113M | 0.7% |
FINANCIAL SELECT SECTOR SPDR FUND | 2.09M | $112M | 0.7% |
| 91K | $109M | 0.7% |
CARNIVAL PLC
381K shares in Q1 2026
ISHARES MSCI SPAIN ETF
244K shares in Q1 2026
ISHARES MSCI GERMANY ETF
240K shares in Q1 2026
BITFARMS LTD
185K shares in Q1 2026
Paramount Skydance Corporation (PSKY)
138K shares in Q1 2026
Open Text (OTEX)
100K shares in Q1 2026
Sofi Technologies (SOFI)
81K shares in Q1 2026
Docusign (DOCU)
46K shares in Q1 2026
HOLOGIC INC
45K shares in Q1 2026
Upbound Group, Inc. (UPBD)
41K shares in Q1 2026
CARNIVAL CORP
39K shares in Q1 2026
DUPONT DE NEMOURS INC
37K shares in Q1 2026
WillScot Holdings Corp. (WSC)
32K shares in Q1 2026
Penn Entertainment (PENN)
26K shares in Q1 2026
Chewy (CHWY)
24K shares in Q1 2026
COTERRA ENERGY INC
23K shares in Q1 2026
ISHARES GLOBAL CLEAN ENERGY ETF
20K shares in Q1 2026
EVERTEC, Inc. (EVTC)
18K shares in Q1 2026
Match Group (MTCH)
17K shares in Q1 2026
Niu Technologies (NIU)
16K shares in Q1 2026
Blue Owl Capital (OWL)
16K shares in Q1 2026
SPDR REAL ESTATE SELECT SECTOR ETF
16K shares in Q1 2026
EPAM Systems (EPAM)
15K shares in Q1 2026
HubSpot (HUBS)
14K shares in Q1 2026
Rapid Micro Biosystems (RPID)
13K shares in Q1 2026