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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% |
Henry Schein (HSIC)
306K → 253K shares (−17%)
Nike (NKE)
598K → 497K shares (−17%)
Strategic Education, Inc. (STRA)
297K → 255K shares (−14%)
Akamai Technologies (AKAM)
425K → 163K shares (−62%)
Welltower (WELL)
109K → 83K shares (−25%)
TJX Companies (TJX)
127K → 121K shares (−5%)
Arista Networks (ANET)
121K → 106K shares (−12%)
Palo Alto Networks (PANW)
56K → 52K shares (−8%)
Mastercard (MA)
37K → 33K shares (−10%)
NextEra Energy (NEE)
267K → 187K shares (−30%)
Qiagen (QGEN)
431K → 398K shares (−8%)
Timken (TKR)
233K → 105K shares (−55%)
Cisco (CSCO)
193K → 127K shares (−34%)
West Pharmaceutical Services (WST)
52K → 41K shares (−21%)
Intuitive Surgical (ISRG)
39K → 37K shares (−7%)
Edwards Lifesciences (EW)
171K → 159K shares (−7%)
Targa Resources (TRGP)
48K → 47K shares (−2%)
Netflix (NFLX)
190K → 175K shares (−8%)
Envista Holdings (NVST)
741K → 471K shares (−37%)
West Fraser Timber (WFG)
140K → 128K shares (−8%)
Public Storage (PSA)
49K → 37K shares (−26%)
Luxfer Holdings (LXFR)
795K → 604K shares (−24%)
Marathon Petroleum (MPC)
55K → 42K shares (−25%)
Kinder Morgan (KMI)
628K → 331K shares (−47%)
Consolidated Edison (ED)
94K → 93K shares (−2%)
