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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% |
Sysco (SYY)
162K → 165K shares (+2%)
Kroger (KR)
234K → 244K shares (+4%)
M&T Bank (MTB)
55K → 56K shares (+1%)
American International Group (AIG)
169K → 177K shares (+5%)
Bbb Foods (TBBB)
255K → 314K shares (+23%)
UTILITIES SELECT SECTOR SPDR FUND
71K → 278K shares (+291%)
INDUSTRIAL SELECT SECTOR SPDR FUND
1,511 → 69K shares (+4450%)
Idexx Laboratories (IDXX)
24K → 24K shares (+1%)
Microchip Technology (MCHP)
127K → 138K shares (+9%)
SPDR S&P REGIONAL BANKING ETF
112K → 162K shares (+45%)
ISHARES TR
228K → 301K shares (+32%)
Blackstone Inc. (BX)
78K → 98K shares (+26%)
ISHARES 7-10 YEAR TREASURY BOND ETF
93K → 119K shares (+29%)
ISHARES MSCI JAPAN ETF
93K → 120K shares (+29%)
Fair Isaac (FICO)
9,033 → 9,185 shares (+2%)
T. Rowe Price (TROW)
6,950 → 95K shares (+1262%)
Kraft Heinz (KHC)
389K → 451K shares (+16%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
6,695 → 20K shares (+204%)
Vici Properties (VICI)
386K → 394K shares (+2%)
Dollar Tree (DLTR)
84K → 85K shares (+2%)
ON Semiconductor (ON)
76K → 109K shares (+42%)
O'Reilly Automotive (ORLY)
107K → 110K shares (+3%)
Elevance Health (ELV)
13K → 25K shares (+99%)
Taiwan Semiconductor Manufacturing (TSM)
16K → 21K shares (+28%)
Union Pacific Corporation (UNP)
20K → 34K shares (+76%)
