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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% |
SPDR S&P BIOTECH ETF
107K → 26K shares (−76%)
Carrier Global (CARR)
64K → 56K shares (−13%)
ISHARES U.S. REAL ESTATE ETF
31K → 39K shares (+28%)
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
23K → 35K shares (+50%)
Barrick Mining (B)
86K → 109K shares (+27%)
Expeditors International (EXPD)
3,831 → 24K shares (+535%)
Welltower (WELL)
23K → 17K shares (−26%)
Starbucks (SBUX)
52K → 38K shares (−27%)
Jacobs Solutions (J)
28K → 31K shares (+10%)
Skyworks Solutions (SWKS)
59K → 57K shares (−4%)
Akamai Technologies (AKAM)
20K → 33K shares (+62%)
Vistra Corp. (VST)
14K → 24K shares (+78%)
Equinix (EQIX)
3,444 → 3,653 shares (+6%)
Fox Corporation (Class A) (FOXA)
82K → 73K shares (−11%)
Masco (MAS)
47K → 46K shares (−1%)
Airbnb (ABNB)
33K → 26K shares (−21%)
Agnico Eagle Mines (AEM)
27K → 24K shares (−11%)
Verisign (VRSN)
15K → 15K shares (−1%)
Generac (GNRC)
1,678 → 13K shares (+659%)
Best Buy (BBY)
52K → 47K shares (−8%)
Kimco Realty (KIM)
126K → 140K shares (+11%)
FIRST TR NASDAQ 100 TECH IND
28K → 11K shares (−63%)
Stanley Black & Decker (SWK)
39K → 37K shares (−6%)
Galaxy Digital (GLXY)
229K → 128K shares (−44%)
Workday, Inc. (WDAY)
38K → 29K shares (−25%)
