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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% |
Apple (AAPL)
2.09M → 2.18M shares (+5%)
Microsoft (MSFT)
1.42M → 1.48M shares (+4%)
ISHARES CORE S&P 500 ETF
291K → 530K shares (+82%)
Alphabet (GOOGL)
1.27M → 1.31M shares (+4%)
Amazon (AMZN)
1.57M → 1.7M shares (+8%)
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
3.56M → 3.65M shares (+2%)
AMD (AMD)
310K → 409K shares (+32%)
Lam Research (LRCX)
380K → 385K shares (+2%)
KLA Corporation (KLAC)
49K → 493K shares (+910%)
ISHARES PHLX SEMICONDUCTOR ETF
121K → 187K shares (+54%)
Sandisk (SNDK)
17K → 52K shares (+216%)
INVESCO QQQ TRUST SERIES 1
99K → 153K shares (+55%)
FINANCIAL SELECT SECTOR SPDR FUND
48K → 2.09M shares (+4233%)
Netflix (NFLX)
1.38M → 1.47M shares (+7%)
ISHARES SILVER TRUST
1.47M → 1.5M shares (+2%)
Walmart (WMT)
680K → 713K shares (+5%)
ISHARES 3-7 YEAR TREASURY BOND ETF
530K → 667K shares (+26%)
Disney (DIS)
755K → 796K shares (+6%)
HEALTH CARE SELECT SECTOR SPDR FUND
31K → 445K shares (+1327%)
ISHARES MSCI TAIWAN ETF
181K → 649K shares (+258%)
Analog Devices (ADI)
156K → 167K shares (+7%)
Western Digital (WDC)
88K → 94K shares (+6%)
ISHARES MSCI INDIA ETF
284K → 1.17M shares (+312%)
Mercadolibre (MELI)
30K → 34K shares (+13%)
Alibaba Group Holding (BABA)
418K → 586K shares (+40%)
