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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% |
VANECK VECTORS GOLD MINERS ETF
108K → 316K shares (+194%)
INVESCO S&P 500 EQUAL WEIGHT ETF
65K → 111K shares (+71%)
Cadence Design Systems (CDNS)
52K → 62K shares (+20%)
PayPal (PYPL)
464K → 542K shares (+17%)
AutoZone (AZO)
6,489 → 7,130 shares (+10%)
Intuitive Surgical (ISRG)
50K → 57K shares (+14%)
Comcast (CMCSA)
752K → 880K shares (+17%)
Block, Inc. (XYZ)
127K → 263K shares (+106%)
Arm Holdings (ARM)
28K → 56K shares (+101%)
TECHNOLOGY SELECT SECTOR SPDR FUND
47K → 101K shares (+115%)
Colgate-Palmolive (CL)
199K → 205K shares (+3%)
FedEx (FDX)
51K → 59K shares (+15%)
Chipotle (CMG)
192K → 539K shares (+180%)
ASML Holding (ASML)
9,035 → 9,169 shares (+2%)
Shopify (SHOP)
135K → 158K shares (+16%)
Allstate (ALL)
72K → 75K shares (+3%)
State Street Corporation (STT)
103K → 104K shares (+2%)
Autodesk (ADSK)
77K → 82K shares (+6%)
Hartford (The) (HIG)
116K → 118K shares (+2%)
Interactive Brokers (IBKR)
174K → 178K shares (+2%)
Lululemon Athletica (LULU)
45K → 136K shares (+203%)
D. R. Horton (DHI)
15K → 93K shares (+514%)
Regeneron Pharmaceuticals (REGN)
16K → 23K shares (+40%)
Becton Dickinson (BDX)
9,103 → 92K shares (+909%)
Dollar General (DG)
114K → 120K shares (+6%)
