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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.1B
sum of reported positions
Reported positions
241
Changes vs prior quarter
234
20 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 295 measured positions in 8 quarters, the typical new or larger position finished −1.4 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 2.91M | $818M | 6.3% | |
| 1.99M | $712M | 5.4% | |
| 1.78M | $662M | 5.1% | |
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 | $11.4B | $13.1B |
| Positions | 240 | 241 |
| Biggest line | — | NXP Semiconductors 6% |
| 3.38M |
| $603M |
| 4.6% |
| 1.13M | $538M | 4.1% |
| 1.93M | $461M | 3.5% |
| 231K | $450M | 3.4% |
| 6.71M | $430M | 3.3% |
| 762K | $429M | 3.3% |
| 934K | $425M | 3.3% |
| 4.4M | $403M | 3.1% |
| 819K | $376M | 2.9% |
| 922K | $307M | 2.4% |
| 850K | $292M | 2.2% |
| 2.69M | $244M | 1.9% |
| 661K | $225M | 1.7% |
| 445K | $223M | 1.7% |
| 1.04M | $209M | 1.6% |
| 392K | $196M | 1.5% |
| 1.48M | $169M | 1.3% |
| 582K | $169M | 1.3% |
| 962K | $167M | 1.3% |
| 323K | $128M | 1.0% |
| 18K | $123M | 0.9% |
| 264K | $99.7M | 0.8% |
Invitation Homes (INVH)
1.99M → 2.02M shares (+2%)
Eli Lilly (LLY)
46K → 48K shares (+4%)
Prologis (PLD)
409K → 415K shares (+1%)
Wintrust Financial (WTFC)
295K → 330K shares (+12%)
Verizon (VZ)
171K → 1.24M shares (+625%)
Medtronic (MDT)
379K → 633K shares (+67%)
Citigroup (C)
333K → 348K shares (+5%)
CNH Industrial (CNH)
3.62M → 4.19M shares (+16%)
Expand Energy (EXE)
264K → 488K shares (+84%)
Fidelity National Information Services (FIS)
928K → 1.09M shares (+18%)
BlackRock (BLK)
36K → 43K shares (+20%)
Nexstar Media Group (NXST)
175K → 216K shares (+24%)
Yeti Holdings (YETI)
341K → 718K shares (+111%)
LyondellBasell (LYB)
588K → 646K shares (+10%)
Coca-Cola (KO)
400K → 410K shares (+3%)
Pinnacle Financial Partners (PNFP)
51K → 323K shares (+534%)
Marsh McLennan (MRSH)
40K → 191K shares (+377%)
Williams Companies (WMB)
401K → 415K shares (+4%)
American Homes 4 Rent (AMH)
674K → 910K shares (+35%)
Crocs (CROX)
144K → 248K shares (+72%)
Accenture (ACN)
203K → 219K shares (+8%)
Cadence Design Systems (CDNS)
67K → 68K shares (+2%)
Tesla (TSLA)
57K → 60K shares (+4%)
GE Aerospace (GE)
62K → 64K shares (+4%)
Stifel (SF)
317K → 330K shares (+4%)
