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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% |
Thor Industries (THO)
2,705 shares
News Corp (Class A) (NWSA)
11K → 8,194 shares (−28%)
Antero Resources (AR)
5,700 shares
Powell Industries, Inc. (POWL)
708 shares
Knife River Corporation (KNF)
2,430 shares
Rambus (RMBS)
1,605 shares
MDU Resources Group, Inc. (MDU)
9,415 shares
Permian Resources (PR)
14K → 10K shares (−29%)
Snap (SNAP)
44K shares
Mattel (MAT)
14K shares
Array Technologies (ARRY)
22K → 23K shares (+9%)
Shoals Technologies Group (SHLS)
14K → 16K shares (+11%)
Biocryst Pharmaceuticals (BCRX)
19K → 13K shares (−32%)
Neighborhood Intelligence (NXH)
24K → 20K shares (−17%)
Nio (NIO)
12K → 20K shares (+66%)
Novavax (NVAX)
11K → 10K shares (−3%)
Iovance Biotherapeutics (IOVA)
20K → 16K shares (−18%)
CARNIVAL PLC
381K shares in Q1 2026
ISHARES MSCI SPAIN ETF
244K shares in Q1 2026
ISHARES MSCI GERMANY ETF
240K shares in Q1 2026
BITFARMS LTD
185K shares in Q1 2026
Paramount Skydance Corporation (PSKY)
138K shares in Q1 2026
Open Text (OTEX)
100K shares in Q1 2026
Sofi Technologies (SOFI)
81K shares in Q1 2026
Docusign (DOCU)
46K shares in Q1 2026
