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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% |
Schlumberger (SLB)
577K → 492K shares (−15%)
Marathon Petroleum (MPC)
90K → 88K shares (−3%)
Take-Two Interactive (TTWO)
127K → 90K shares (−29%)
eBay Inc. (EBAY)
220K → 201K shares (−9%)
Target (TGT)
213K → 165K shares (−22%)
ELECTRONIC ARTS INC
106K → 99K shares (−7%)
UPS (UPS)
190K → 185K shares (−3%)
Danaher Corporation (DHR)
123K → 104K shares (−16%)
Vertex Pharmaceuticals (VRTX)
41K → 40K shares (−2%)
Lowe's (LOW)
99K → 89K shares (−9%)
ServiceNow (NOW)
276K → 197K shares (−29%)
McDonald's (MCD)
82K → 71K shares (−13%)
Caterpillar (CAT)
21K → 18K shares (−17%)
Delta Air Lines (DAL)
254K → 192K shares (−25%)
Freeport-McMoRan (FCX)
404K → 277K shares (−31%)
Cardinal Health (CAH)
75K → 73K shares (−3%)
HCA Healthcare (HCA)
42K → 40K shares (−4%)
Robinhood Markets (HOOD)
321K → 149K shares (−54%)
VANECK ETF TRUST
50K → 23K shares (−55%)
Chevron (CVX)
91K → 88K shares (−4%)
Intuit (INTU)
88K → 55K shares (−38%)
Snowflake (SNOW)
82K → 52K shares (−37%)
Howmet Aerospace (HWM)
57K → 49K shares (−14%)
McKesson Corporation (MCK)
27K → 17K shares (−36%)
Johnson & Johnson (JNJ)
72K → 50K shares (−30%)
