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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% |
Digital Realty (DLR)
56K → 55K shares (−1%)
TripAdvisor (TRIP)
953K → 716K shares (−25%)
Union Pacific Corporation (UNP)
43K → 34K shares (−22%)
Vici Properties (VICI)
363K → 340K shares (−6%)
FirstEnergy (FE)
190K → 186K shares (−2%)
Danaher Corporation (DHR)
53K → 45K shares (−15%)
Healthpeak Properties (DOC)
672K → 396K shares (−41%)
Phillips 66 (PSX)
54K → 49K shares (−9%)
Tronox Holdings (TROX)
3.75M → 1.28M shares (−66%)
American Tower (AMT)
59K → 47K shares (−20%)
Trane Technologies (TT)
15K → 15K shares (−2%)
Garmin (GRMN)
31K → 30K shares (−4%)
Otis Worldwide (OTIS)
168K → 98K shares (−42%)
Tc Energy (TRP)
198K → 73K shares (−63%)
Baker Hughes (BKR)
216K → 123K shares (−43%)
Regency Centers (REG)
101K → 81K shares (−20%)
CubeSmart (CUBE)
148K → 138K shares (−7%)
Omega Healthcare Investors (OHI)
108K → 107K shares (−2%)
Mueller Water Products (MWA)
201K → 188K shares (−6%)
Kilroy Realty Corp (KRC)
194K → 126K shares (−35%)
Snap-on (SNA)
11K → 10K shares (−3%)
Boston Scientific (BSX)
278K → 95K shares (−66%)
Host Hotels & Resorts (HST)
179K → 169K shares (−6%)
Zoetis (ZTS)
1.05M → 55K shares (−95%)
Pentair (PNR)
51K → 49K shares (−5%)
