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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% |
ONEOK INC NEW
19K → 15K shares (−24%)
Ametek (AME)
7,066 → 5,147 shares (−27%)
IDEX Corporation (IEX)
4,375 → 5,482 shares (+25%)
Apollo Global Management (APO)
16K → 10K shares (−35%)
ACM Research, Inc. (ACMR)
10K shares
Dominion Energy (D)
25K → 18K shares (−27%)
Eversource Energy (ES)
29K → 17K shares (−42%)
Ftai Aviation (FTAI)
4,520 shares
AVALONBAY CMNTYS INC
11K → 6,301 shares (−44%)
PTC Inc. (PTC)
7,340 → 10K shares (+41%)
PulteGroup (PHM)
15K → 8,435 shares (−45%)
Realty Income (O)
27K → 19K shares (−32%)
Domino's (DPZ)
3,756 → 3,893 shares (+4%)
Invitation Homes (INVH)
18K → 37K shares (+104%)
Rocket Lab (RKLB)
8,299 → 12K shares (+39%)
Martin Marietta Materials (MLM)
7,213 → 1,969 shares (−73%)
L3Harris (LHX)
5,340 → 3,818 shares (−29%)
Lyft, Inc. (LYFT)
63K → 74K shares (+18%)
Roku, Inc. (ROKU)
20K → 7,998 shares (−60%)
Cipher Digital (CIFR)
44K → 45K shares (+3%)
Pan American Silver (PAAS)
23K → 25K shares (+7%)
Principal Financial Group (PFG)
18K → 10K shares (−45%)
CF Industries (CF)
22K → 9,890 shares (−56%)
Devon Energy (DVN)
30K → 26K shares (−13%)
Public Storage (PSA)
5,023 → 3,332 shares (−34%)
