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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% |
VANGUARD INDEX FDS S&P 500 ETF
9,913 → 12K shares (+25%)
McDonald's (MCD)
26K → 31K shares (+20%)
Broadcom (AVGO)
16K → 21K shares (+29%)
Meta (META)
8,130 → 12K shares (+53%)
Constellation Energy (CEG)
22K → 27K shares (+24%)
PepsiCo (PEP)
44K → 50K shares (+14%)
Chevron (CVX)
25K → 34K shares (+38%)
AMD (AMD)
1,126 → 9,337 shares (+729%)
Abbott Laboratories (ABT)
48K → 55K shares (+13%)
Verisk Analytics (VRSK)
24K → 26K shares (+5%)
ISHARES MSCI EAFE ETF
23K → 40K shares (+71%)
INVESCO NASDAQ 100 ETF
1,435 → 13K shares (+824%)
NextEra Energy (NEE)
29K → 44K shares (+56%)
Amphenol (APH)
3,560 → 20K shares (+475%)
CENTRAL SECURITIES CF
59K → 61K shares (+3%)
VANGUARD INFORMATION TECHNOLO
3,070 → 25K shares (+700%)
Palo Alto Networks (PANW)
1,648 → 8,025 shares (+387%)
PPG Industries (PPG)
3,325 → 23K shares (+577%)
Lowe's (LOW)
7,778 → 12K shares (+52%)
SOUTHERN CROSS GOLD CONS LTD C
410K → 417K shares (+2%)
SUNRISE ENERGY METALS LTD
157K → 197K shares (+26%)
UnitedHealth (UNH)
4,310 → 5,608 shares (+30%)
VANGUARD INDEX FDS VANGUARD GR
4,456 → 24K shares (+428%)
Blackstone Inc. (BX)
14K → 16K shares (+14%)
Illinois Tool Works (ITW)
3,962 → 6,547 shares (+65%)
