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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 OIL & GAS EXPLORATION & PRODUCTION ETF
8,019 → 14K shares (+77%)
Conagra Brands (CAG)
137K → 162K shares (+18%)
Baxter International (BAX)
104K → 102K shares (−2%)
Mosaic Company (The) (MOS)
167K → 102K shares (−39%)
Humana (HUM)
6,709 → 5,450 shares (−19%)
Williams Companies (WMB)
38K → 29K shares (−24%)
FOX CORP
45K → 46K shares (+1%)
Honeywell Aerospace (HONA)
9,546 shares
Phillips 66 (PSX)
20K → 12K shares (−37%)
Reddit (RDDT)
9,611 → 12K shares (+20%)
Core Scientific, Inc. (CORZ)
79K → 81K shares (+2%)
ISHARES GLOBAL INFRASTRUCTURE ETF
78K → 31K shares (−61%)
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
145K → 19K shares (−87%)
Republic Services (RSG)
11K → 9,471 shares (−14%)
Southwest Airlines (LUV)
41K → 39K shares (−4%)
Duke Energy (DUK)
23K → 16K shares (−30%)
PNC Financial Services (PNC)
12K → 8,082 shares (−35%)
MetLife (MET)
26K → 23K shares (−12%)
Mongodb (MDB)
13K → 5,843 shares (−55%)
American Tower (AMT)
17K → 12K shares (−32%)
SAP (SAP)
13K → 13K shares (−1%)
American Electric Power (AEP)
16K → 14K shares (−11%)
Marsh McLennan (MRSH)
16K → 12K shares (−27%)
Tenable Holdings (TENB)
144K → 52K shares (−64%)
Lennox International (LII)
2,438 → 3,247 shares (+33%)
