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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% |
Builders Firstsource (BLDR)
25K → 21K shares (−18%)
Astera Labs (ALAB)
38K → 3,734 shares (−90%)
General Dynamics (GD)
7,271 → 5,094 shares (−30%)
Church & Dwight (CHD)
8,265 → 18K shares (+122%)
Advanced Energy (AEIS)
4,156 → 4,744 shares (+14%)
Virtu Financial, Inc. (VIRT)
65K → 30K shares (−55%)
Sherwin-Williams (SHW)
7,760 → 5,104 shares (−34%)
Steel Dynamics (STLD)
9,115 → 7,212 shares (−21%)
Exelon (EXC)
58K → 35K shares (−39%)
Cencora (COR)
9,151 → 5,805 shares (−37%)
Cintas (CTAS)
11K → 9,574 shares (−17%)
Comfort Systems USA (FIX)
1,006 → 813 shares (−19%)
Plug Power (PLUG)
503K → 597K shares (+19%)
Illinois Tool Works (ITW)
8,050 → 5,879 shares (−27%)
Hubbell Incorporated (HUBB)
3,606 → 3,040 shares (−16%)
Norfolk Southern (NSC)
6,893 → 5,042 shares (−27%)
Ventas (VTR)
29K → 18K shares (−39%)
Leidos (LDOS)
5,847 → 15K shares (+165%)
MATERIALS SELECT SECTOR SPDR FUND
6,022 → 31K shares (+407%)
Honeywell (HON)
6,785 shares
Simon Property Group (SPG)
9,665 → 6,815 shares (−30%)
Dover Corporation (DOV)
4,212 → 6,765 shares (+61%)
TransDigm Group (TDG)
1,614 → 1,119 shares (−31%)
Teledyne Technologies (TDY)
2,261 → 2,202 shares (−3%)
Riot Platforms (RIOT)
54K → 54K shares (+2%)
