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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% |
Extra Space Storage (EXR)
47K → 82K shares (+74%)
Amphenol (APH)
55K → 64K shares (+16%)
Wells Fargo (WFC)
130K → 136K shares (+5%)
UnitedHealth (UNH)
22K → 25K shares (+16%)
Transalta (TAC)
291K → 519K shares (+78%)
Alliant Energy (LNT)
124K → 127K shares (+3%)
Pennymac Financial Services (PFSI)
60K → 106K shares (+78%)
McDonald's (MCD)
32K → 34K shares (+5%)
Newmont (NEM)
94K → 98K shares (+4%)
Sherwin-Williams (SHW)
25K → 26K shares (+7%)
IQVIA (IQV)
45K → 47K shares (+4%)
Alphabet (GOOGL)
21K → 25K shares (+18%)
CSX Corporation (CSX)
165K → 174K shares (+6%)
Southern Company (SO)
78K → 81K shares (+4%)
Moody's Corporation (MCO)
15K → 17K shares (+9%)
Stryker Corporation (SYK)
20K → 24K shares (+20%)
Realty Income (O)
32K → 119K shares (+278%)
Rexford Industrial Realty (REXR)
44 → 218K shares (+494400%)
Macerich (MAC)
9,812 → 275K shares (+2707%)
Gaming and Leisure Properties (GLPI)
81K → 151K shares (+85%)
Rollins, Inc. (ROL)
156K → 160K shares (+2%)
Tyler Technologies (TYL)
19K → 21K shares (+13%)
American Healthcare REIT (AHR)
79K → 118K shares (+50%)
Walmart (WMT)
54K → 55K shares (+2%)
Essential Properties Realty Trust, Inc. (EPRT)
87K → 176K shares (+103%)
