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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% |
Merck (MRK)
407K → 370K shares (−9%)
NextEra Energy (NEE)
424K → 531K shares (+25%)
ISHARES CORE U.S. AGGREGATE BOND ETF
355K → 467K shares (+31%)
Gilead Sciences (GILD)
369K → 363K shares (−2%)
SPDR GOLD SHARES
470K → 120K shares (−75%)
Constellation Energy (CEG)
121K → 178K shares (+47%)
ISHARES MSCI CHINA ETF
406K → 851K shares (+110%)
Uber (UBER)
410K → 592K shares (+45%)
Booking Holdings (BKNG)
9,591 → 241K shares (+2413%)
Goldman Sachs (GS)
67K → 42K shares (−37%)
Palantir (PLTR)
749K → 363K shares (−52%)
Salesforce (CRM)
193K → 268K shares (+39%)
Palo Alto Networks (PANW)
138K → 120K shares (−13%)
AppLovin (APP)
81K → 78K shares (−3%)
General Motors (GM)
300K → 495K shares (+65%)
IBM (IBM)
250K → 135K shares (−46%)
Tesla (TSLA)
157K → 89K shares (−43%)
ISHARES 1-3 YEAR TREASURY BOND ETF
332K → 450K shares (+35%)
Fortinet (FTNT)
234K → 238K shares (+2%)
ISHARES RUSSELL 2000 ETF
85K → 120K shares (+41%)
ISHARES MSCI BRAZIL ETF
2.35M → 976K shares (−58%)
VANGUARD WORLD FD
520K → 532K shares (+2%)
Amphenol (APH)
210K → 190K shares (−10%)
VANGUARD INTL EQUITY INDEX F
242K → 210K shares (−13%)
ISHARES MSCI SOUTH KOREA ETF
213K → 163K shares (−24%)
