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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% |
Vale (VALE)
12K shares in Q1 2026
Hormel Foods (HRL)
8,949 shares in Q1 2026
Murphy Oil (MUR)
7,343 shares in Q1 2026
Mcgrath Rentcorp (MGRC)
6,767 shares in Q1 2026
FirstCash (FCFS)
5,467 shares in Q1 2026
Sprouts Farmers Market (SFM)
5,343 shares in Q1 2026
RPM International (RPM)
5,332 shares in Q1 2026
Twilio (TWLO)
5,324 shares in Q1 2026
Molson Coors Beverage (TAP)
5,197 shares in Q1 2026
HealthEquity (HQY)
4,859 shares in Q1 2026
TRI POINTE HOMES INC
4,696 shares in Q1 2026
Darling Ingredients (DAR)
4,662 shares in Q1 2026
Herc (HRI)
4,352 shares in Q1 2026
Whirlpool Corporation (WHR)
4,069 shares in Q1 2026
A. O. Smith (AOS)
3,380 shares in Q1 2026
Morningstar, Inc. (MORN)
2,973 shares in Q1 2026
FactSet (FDS)
2,827 shares in Q1 2026
Pool Corporation (POOL)
2,740 shares in Q1 2026
DigitalOcean (DOCN)
2,500 shares in Q1 2026
Biontech (BNTX)
2,405 shares in Q1 2026
Neurocrine Biosciences (NBIX)
1,540 shares in Q1 2026
United Therapeutics (UTHR)
610 shares in Q1 2026
