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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.8B
sum of reported positions
Reported positions
308
Changes vs prior quarter
212
25 new · 20 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 110 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 35% 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 |
|---|---|---|---|
| 1.32M | $466M | 8.0% | |
| 906K | $453M | 7.8% | |
| 1.24M | $295M | 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 | $5.46B | $5.8B |
| Positions | 303 | 308 |
| Biggest line | — | Alphabet 8% |
| 783K |
| $292M |
| 5.0% |
| 730K | $211M | 3.6% |
| 321K | $203M | 3.5% |
| 390K | $200M | 3.5% |
| 188K | $176M | 3.0% |
| 2.25M | $162M | 2.8% |
| 80K | $157M | 2.7% |
| 431K | $154M | 2.7% |
| 3.11M | $149M | 2.6% |
| 105K | $140M | 2.4% |
| 401K | $133M | 2.3% |
| 1.31M | $126M | 2.2% |
| 217K | $125M | 2.2% |
| 363K | $125M | 2.2% |
CIE FINANCIERE RICHEMONT SA | 5.18M | $120M | 2.1% |
| 286K | $117M | 2.0% |
| 215K | $112M | 1.9% |
| 937K | $112M | 1.9% |
| 299K | $111M | 1.9% |
| 243K | $107M | 1.8% |
| 1.47M | $105M | 1.8% |
| 2.1M | $94M | 1.6% |
DASSAULT SYS S A SPONSORED ADR
168K shares in Q1 2026
FORAN MINING CORPORATION
139K shares in Q1 2026
Chipotle (CMG)
99K shares in Q1 2026
PULSAR HELIUM INC
45K shares in Q1 2026
Gpgi (GPGI)
23K shares in Q1 2026
BROWN-FORMAN CORP-CLASS A
7,944 shares in Q1 2026
HONEYWELL INTL INC
7,683 shares in Q1 2026
Unilever (UL)
6,922 shares in Q1 2026
DUPONT DE NEMOURS INC
5,317 shares in Q1 2026
Expand Energy (EXE)
2,975 shares in Q1 2026
One Gas (OGS)
2,500 shares in Q1 2026
Encompass Health (EHC)
2,400 shares in Q1 2026
Alibaba Group Holding (BABA)
2,400 shares in Q1 2026
ConocoPhillips (COP)
2,378 shares in Q1 2026
Xylem Inc. (XYL)
1,949 shares in Q1 2026
Hershey Company (The) (HSY)
1,095 shares in Q1 2026
VANGUARD TOTAL STOCK MARKET ET
898 shares in Q1 2026
ISHARES CORE S&P 500 ETF IV
683 shares in Q1 2026
FedEx (FDX)
661 shares in Q1 2026
AMERICAN OVERSEAS ORDF
240 shares in Q1 2026
