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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% |
ROCHE HLDGS LTD SPONSORED ADR
4,804 → 5,100 shares (+6%)
Equinix (EQIX)
254 → 251 shares (−1%)
VANGUARD TOTAL WORLD STOCK ETF
1,643 shares
AMPLIFY JUNIOR SILVER MINERS
9,500 → 9,750 shares (+3%)
AeroVironment (AVAV)
3,000 → 1,500 shares (−50%)
DuPont (DD)
1,769 shares
M&T Bank (MTB)
1,750 → 1,000 shares (−43%)
Cameco (CCJ)
2,295 shares
AutoZone (AZO)
90 → 73 shares (−19%)
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
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
