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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% |
ISHARES INC
968K shares
Vodafone Group Public (VOD)
242K shares
SPDR S&P MIDCAP 400 ETF TR
4,100 shares
Honeywell Aerospace (HONA)
9,546 shares
Honeywell (HON)
6,785 shares
ACM Research, Inc. (ACMR)
10K shares
Ftai Aviation (FTAI)
4,520 shares
Keel Infrastructure (KEEL)
185K shares
Jones Lang LaSalle (JLL)
3,269 shares
Illumina, Inc. (ILMN)
5,724 shares
Lpl Financial (LPLA)
3,433 shares
Carnival Corporation (CCL)
29K shares
W. P. Carey (WPC)
11K shares
DuPont (DD)
11K shares
Entegris (ENTG)
3,939 shares
United Microelectronics (UMC)
25K shares
XPO, Inc. (XPO)
2,962 shares
MACOM Technology Solutions (MTSI)
1,498 shares
TD Synnex (SNX)
2,060 shares
Thomson Reuters (TRI)
6,804 shares
ISHARES FLOATING RATE BOND ETF
9,954 shares
Sun Communities (SUI)
4,155 shares
Stmicroelectronics (STM)
6,439 shares
Ase Technology Holding (ASX)
8,742 shares
Ceva (CEVA)
8,025 shares
