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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% |
IQVIA (IQV)
45K → 47K shares (+4%)
Vici Properties (VICI)
363K → 340K shares (−6%)
Alphabet (GOOGL)
21K → 25K shares (+18%)
FirstEnergy (FE)
190K → 186K shares (−2%)
Danaher Corporation (DHR)
53K → 45K shares (−15%)
Healthpeak Properties (DOC)
672K → 396K shares (−41%)
CSX Corporation (CSX)
165K → 174K shares (+6%)
Phillips 66 (PSX)
54K → 49K shares (−9%)
Tronox Holdings (TROX)
3.75M → 1.28M shares (−66%)
Southern Company (SO)
78K → 81K shares (+4%)
American Tower (AMT)
59K → 47K shares (−20%)
Moody's Corporation (MCO)
15K → 17K shares (+9%)
Stryker Corporation (SYK)
20K → 24K shares (+20%)
Realty Income (O)
32K → 119K shares (+278%)
Trane Technologies (TT)
15K → 15K shares (−2%)
Rexford Industrial Realty (REXR)
44 → 218K shares (+494400%)
Garmin (GRMN)
31K → 30K shares (−4%)
Otis Worldwide (OTIS)
168K → 98K shares (−42%)
Macerich (MAC)
9,812 → 275K shares (+2707%)
Tc Energy (TRP)
198K → 73K shares (−63%)
Baker Hughes (BKR)
216K → 123K shares (−43%)
Gaming and Leisure Properties (GLPI)
81K → 151K shares (+85%)
Rollins, Inc. (ROL)
156K → 160K shares (+2%)
Regency Centers (REG)
101K → 81K shares (−20%)
Tyler Technologies (TYL)
19K → 21K shares (+13%)
