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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% |
Trex (TREX)
6,701 shares
FedEx Freight (FDXF)
2,175 shares
Dick's Sporting Goods (DKS)
1,299 shares
Sensient Technologies (SXT)
2,240 shares
TAYLOR MORRISON HOME CORP
3,569 shares
WESCO International (WCC)
719 shares
Circle Internet Group (CRCL)
3,738 shares
Ashland Global (ASH)
3,702 shares
Reliance, Inc. (RS)
644 shares
LIBERTY MEDIA CORP DEL
2,543 shares
Teleflex (TFX)
1,828 shares
Balchem Corporation (BCPC)
1,341 shares
One Gas (OGS)
2,842 shares
Range Resources (RRC)
5,887 shares
Louisiana-Pacific (LPX)
2,792 shares
Lamb Weston (LW)
5,038 shares
Idacorp (IDA)
1,407 shares
Essential Utilities (WTRG)
5,554 shares
FIRST TR EXCHANGE TRADED FD
2,371 shares
Ingredion (INGR)
2,224 shares
Portland General Electric (POR)
3,956 shares
Thor Industries (THO)
2,705 shares
Antero Resources (AR)
5,700 shares
Powell Industries, Inc. (POWL)
708 shares
Knife River Corporation (KNF)
2,430 shares
