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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% |
Old Dominion (ODFL)
5,261 → 3,661 shares (−30%)
IQVIA (IQV)
6,309 → 4,088 shares (−35%)
Wynn Resorts (WYNN)
10K → 7,914 shares (−23%)
WEC Energy Group (WEC)
9,305 → 6,515 shares (−30%)
Arch Capital Group (ACGL)
11K → 7,814 shares (−29%)
PG&E Corporation (PCG)
63K → 44K shares (−30%)
Etsy (ETSY)
23K → 9,582 shares (−59%)
Kenvue (KVUE)
55K → 38K shares (−30%)
NRG Energy (NRG)
6,806 → 4,995 shares (−27%)
Extra Space Storage (EXR)
6,763 → 4,997 shares (−26%)
Equifax (EFX)
4,686 → 4,510 shares (−4%)
Crown Castle (CCI)
13K → 9,228 shares (−28%)
Bloom Energy (BE)
2,451 → 2,374 shares (−3%)
NiSource (NI)
18K → 15K shares (−18%)
Expand Energy (EXE)
8,654 → 7,519 shares (−13%)
GE HealthCare (GEHC)
14K → 11K shares (−26%)
Ionq (IONQ)
46K → 13K shares (−72%)
Global Payments (GPN)
52K → 9,221 shares (−82%)
Trimble Inc. (TRMB)
24K → 13K shares (−48%)
SPDR S&P BANK ETF
14K → 9,452 shares (−32%)
DTE Energy (DTE)
5,937 → 4,212 shares (−29%)
Ameren (AEE)
7,913 → 5,646 shares (−29%)
Paychex (PAYX)
9,237 → 6,451 shares (−30%)
HONEYWELL INTL INC
21K → 2,777 shares (−87%)
American Water Works (AWK)
6,330 → 4,784 shares (−24%)
