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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
$77B
sum of reported positions
Reported positions
139
Changes vs prior quarter
111
16 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 60 measured positions in 7 quarters, the typical new or larger position finished −2.2 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 |
|---|---|---|---|
| 1.19B | $53.5B | 69.5% | |
| 102M | $6.19B | 8.0% | |
| 143M | $4.26B | 5.5% | |
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 | $74.2B | $77B |
| Positions | 132 | 139 |
| Biggest line | — | Brookfield Asset Management 70% |
| 19.2M |
| $3.27B |
| 4.3% |
| 81.3M | $2.82B | 3.7% |
| 46.8M | $1.99B | 2.6% |
| 10.1M | $375M | 0.5% |
| 27M | $373M | 0.5% |
| 4.91M | $365M | 0.5% |
| 1.32M | $353M | 0.5% |
| 948K | $227M | 0.3% |
| 3.99M | $176M | 0.2% |
| 1.98M | $174M | 0.2% |
| 4.69M | $171M | 0.2% |
| 2.18M | $165M | 0.2% |
| 3.45M | $164M | 0.2% |
| 8.53M | $163M | 0.2% |
| 1.56M | $144M | 0.2% |
| 1.63M | $131M | 0.2% |
| 462K | $126M | 0.2% |
| 2.56M | $122M | 0.2% |
| 962K | $103M | 0.1% |
| 1.2M | $96.5M | 0.1% |
| 2.23M | $96.1M | 0.1% |
| 1.44M | $95.7M | 0.1% |
Space Exploration Technologies (SPCX)
19.2M shares
Xcel Energy (XEL)
1.63M shares
Alliant Energy (LNT)
358K shares
Morningstar, Inc. (MORN)
157K shares
Archrock, Inc. (AROC)
156K shares
USA Compression Partners, LP (USAC)
204K shares
Fervo Energy (FRVO)
85K shares
Innio (INIO)
12K shares
Invitation Homes (INVH)
11K shares
nVent Electric (NVT)
584 shares
Macerich (MAC)
3,805 shares
Quanta Services (PWR)
120 shares
ALPS ETF TR
1,485 shares
DigitalBridge Group Inc
1,906 shares
Service Properties Trust (SVC)
3,444 shares
FIRST TR EXCHANGE-TRADED FD
6 shares
