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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 MUN BD FDS TAX-EXEMPT
119K shares
CONTEMPORARY AMPEREX TECHNOLOG
141K shares
L3Harris (LHX)
5,757 shares
AVANTIS INTERNATNL SML CP VL E
15K shares
Honeywell (HON)
4,029 shares
Honeywell Aerospace (HONA)
4,028 shares
Dell Technologies (DELL)
1,866 shares
ISHARES CORE S&P SMALL-CAP E
3,967 shares
ISHARES TR RUSSELL MID-CAP ETF
5,231 shares
ELDORADO GOLD CORP NEW
17K shares
LYNAS CORPORATION LTD REGISTER
30K shares
INVSC QQQ TRUST SRS 1 ETF
457 shares
Okta, Inc. (OKTA)
2,260 shares
Marvell Technology (MRVL)
1,010 shares
VANGUARD TOTAL WORLD STOCK ETF
1,643 shares
DuPont (DD)
1,769 shares
Cameco (CCJ)
2,295 shares
ISHARES INC CORE MSCI EMERGING
2,777 shares
U.S. Bancorp (USB)
3,760 shares
VANGUARD INTL EQUITY INDEX FDS
2,656 shares
INVESCO EXCHANGE-TRADED FD TR
2,322 shares
Agnico Eagle Mines (AEM)
1,348 shares
ISHARES TR RUSSELL 1000 GROWTH
1,682 shares
Pinnacle Financial Partners (PNFP)
2,000 shares
Lam Research (LRCX)
464 shares
