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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% |
American Water Works (AWK)
6,330 → 4,784 shares (−24%)
SolarEdge (SEDG)
6,794 → 11K shares (+59%)
Weyerhaeuser (WY)
23K → 26K shares (+15%)
Evergy (EVRG)
8,764 → 7,139 shares (−19%)
Edison International (EIX)
11K → 8,265 shares (−25%)
PPG Industries (PPG)
6,887 → 5,005 shares (−27%)
XPO, Inc. (XPO)
2,962 shares
SOCIEDAD QUIMICA Y MINERA DE
5,384 → 8,141 shares (+51%)
The Campbell's Company (CPB)
101K → 27K shares (−74%)
Atmos Energy (ATO)
4,732 → 3,441 shares (−27%)
Raymond James Financial (RJF)
5,384 → 3,895 shares (−28%)
CenterPoint Energy (CNP)
20K → 13K shares (−34%)
Hershey Company (The) (HSY)
4,594 → 3,339 shares (−27%)
Darden Restaurants (DRI)
3,794 → 2,831 shares (−25%)
Lumen Technologies (LUMN)
84K → 75K shares (−11%)
Live Nation Entertainment (LYV)
4,515 → 3,166 shares (−30%)
Manulife Financial (MFC)
31K → 14K shares (−54%)
MACOM Technology Solutions (MTSI)
1,498 shares
Teck Resources (TECK)
20K → 9,468 shares (−53%)
Solventum (SOLV)
7,795 → 7,275 shares (−7%)
Kohl's Corp. (KSS)
36K → 32K shares (−10%)
Lennar (LEN)
8,976 → 6,125 shares (−32%)
TD Synnex (SNX)
2,060 shares
Ferguson Enterprises (FERG)
2,183 → 2,307 shares (+6%)
Thomson Reuters (TRI)
6,804 shares
