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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% |
Dover Corporation (DOV)
4,212 → 6,765 shares (+61%)
Riot Platforms (RIOT)
54K → 54K shares (+2%)
Rubrik (RBRK)
15K → 19K shares (+30%)
ISHARES INC
16K → 20K shares (+25%)
VANGUARD INFORMATION TECHNOLOGY ETF
992 → 12K shares (+1126%)
Strategy (MSTR)
13K → 17K shares (+32%)
Jack Henry & Associates (JKHY)
6,664 → 10K shares (+54%)
SPDR EURO STOXX 50 ETF
6,662 → 21K shares (+208%)
Vicor Corporation (VICR)
1,500 → 3,771 shares (+151%)
Brown & Brown (BRO)
8,369 → 21K shares (+152%)
Mid-America Apartment Communities (MAA)
3,480 → 9,538 shares (+174%)
SPDR S&P METALS & MINING ETF
11K → 12K shares (+15%)
IDEX Corporation (IEX)
4,375 → 5,482 shares (+25%)
PTC Inc. (PTC)
7,340 → 10K shares (+41%)
Domino's (DPZ)
3,756 → 3,893 shares (+4%)
Invitation Homes (INVH)
18K → 37K shares (+104%)
Rocket Lab (RKLB)
8,299 → 12K shares (+39%)
Lyft, Inc. (LYFT)
63K → 74K shares (+18%)
Cipher Digital (CIFR)
44K → 45K shares (+3%)
Pan American Silver (PAAS)
23K → 25K shares (+7%)
Textron (TXT)
8,501 → 11K shares (+31%)
Carvana (CVNA)
4,044 → 14K shares (+254%)
Corpay (CPAY)
2,190 → 2,561 shares (+17%)
Yum China Holdings (YUMC)
16K → 20K shares (+25%)
Bio-Techne (TECH)
10K → 11K shares (+13%)
