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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% |
C.H. Robinson (CHRW)
26K → 27K shares (+6%)
Zoetis (ZTS)
31K → 70K shares (+129%)
Constellation Brands (STZ)
44K → 36K shares (−18%)
Cincinnati Financial (CINF)
27K → 27K shares (−2%)
Host Hotels & Resorts (HST)
161K → 208K shares (+29%)
Nu Holdings (NU)
412K → 369K shares (−11%)
Regions Financial Corporation (RF)
163K → 161K shares (−1%)
Boston Scientific (BSX)
125K → 113K shares (−9%)
ISHARES MSCI EAFE ETF
10K → 46K shares (+344%)
MARA Holdings, Inc. (MARA)
665K → 345K shares (−48%)
ISHARES MSCI SOUTH AFRICA ETF
32K → 75K shares (+134%)
Sea (SE)
32K → 50K shares (+53%)
ISHARES CHINA LARGE-CAP ETF
147K → 148K shares (+1%)
Jd.Com (JD)
186K → 178K shares (−5%)
Cloudflare (NET)
34K → 18K shares (−45%)
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF
81K → 106K shares (+30%)
Okta, Inc. (OKTA)
53K → 33K shares (−37%)
Novo Nordisk (NVO)
1.26M → 93K shares (−93%)
International Flavors & Fragrances (IFF)
53K → 56K shares (+5%)
Abbott Laboratories (ABT)
60K → 48K shares (−19%)
Incyte (INCY)
37K → 38K shares (+3%)
Affirm Holdings (AFRM)
49K → 52K shares (+6%)
Fidelity National Information Services (FIS)
231K → 108K shares (−53%)
Cboe Global Markets (CBOE)
16K → 17K shares (+6%)
Sunbelt Rentals Holdings (SUNB)
57K → 58K shares (+1%)
