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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% |
Waste Management (WM)
26K → 21K shares (−19%)
Republic Services (RSG)
23K → 17K shares (−23%)
Hess Midstream LP (HESM)
721K → 81K shares (−89%)
Clearway Energy, Inc. (Class C) (CWEN)
91K → 82K shares (−10%)
Nextpower (NXT)
24K → 19K shares (−20%)
Constellation Energy (CEG)
10K → 9,101 shares (−12%)
Trane Technologies (TT)
7,004 → 4,190 shares (−40%)
Carrier Global (CARR)
31K → 24K shares (−21%)
Servicetitan (TTAN)
263K → 25K shares (−91%)
Prologis (PLD)
384K → 11K shares (−97%)
Welltower (WELL)
307K → 6,233 shares (−98%)
GE Vernova (GEV)
2,293 → 810 shares (−65%)
Sunrun (RUN)
72K → 61K shares (−16%)
First Industrial Realty Trust (FR)
309K → 13K shares (−96%)
RLJ Lodging Trust
32K → 31K shares (−4%)
Digital Realty (DLR)
93K → 4,120 shares (−96%)
EPR Properties
24K → 22K shares (−8%)
Extra Space Storage (EXR)
178K → 4,635 shares (−97%)
Simon Property Group (SPG)
138K → 3,002 shares (−98%)
Iron Mountain (IRM)
188K → 5,262 shares (−97%)
NETSTREIT Corp. (NTST)
1.04M → 31K shares (−97%)
Equity Lifestyle Properties (ELS)
311K → 8,925 shares (−97%)
Brixmor Property Group (BRX)
617K → 17K shares (−97%)
Kimco Realty Corp
8,614 → 7,641 shares (−11%)
Lexington Realty Trust
11K → 9,523 shares (−11%)
