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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
$5.27B
sum of reported positions
Reported positions
400
Changes vs prior quarter
456
146 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 124 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 871K | $651M | 12.4% |
ISHARES TR | 7.66M | $314M | 6.0% |
| 15.4M | $230M | 4.4% | |
PETROLEO BRASILEIRO S A | 13.3M | $215M | 4.1% |
| 14.9M | $197M | 3.7% | |
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 | $4.31B | $5.27B |
| Positions | 359 | 400 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 12% |
| 23.7M |
| $193M |
| 3.7% |
FOMENTO ECONOMICO MEXICANO S | 1.21M | $157M | 3.0% |
| 379K | $148M | 2.8% |
| 42.7M | $148M | 2.8% |
| 11.4M | $137M | 2.6% |
| 240K | $115M | 2.2% |
PETROLEO BRASILEIRO S A | 7.47M | $109M | 2.1% |
SPDR GOLD TRPUT | 47K | $109M | 2.1% |
| 1.6M | $101M | 1.9% |
| 478K | $95.7M | 1.8% |
SPDR GOLD TR | 224K | $82.4M | 1.6% |
| 337K | $80.3M | 1.5% |
ISHARES INC | 2.11M | $72.6M | 1.4% |
VANGUARD INDEX FDS | 106K | $72.5M | 1.4% |
| 32K | $63.7M | 1.2% |
| 48K | $55.8M | 1.1% |
SELECT SECTOR SPDR TR | 299K | $55.4M | 1.1% |
| 842K | $54M | 1.0% |
| 1.85M | $53.9M | 1.0% |
| 1.35M | $53.2M | 1.0% |
Clean Harbors (CLH)
48 → 64 shares (+33%)
Accenture (ACN)
151 shares
Wabtec (WAB)
79 → 69 shares (−13%)
Weyerhaeuser (WY)
995 → 776 shares (−22%)
Empire State Realty Trust (ESRT)
6,903 → 3,190 shares (−54%)
Atlas Energy Solutions, Inc. (AESI)
908 → 865 shares (−5%)
NexPoint Residential Trust, Inc. (NXRT)
1,812 → 507 shares (−72%)
Rivian Automotive, Inc. (RIVN)
1,162 → 789 shares (−32%)
TransDigm Group (TDG)
2 → 10 shares (+400%)
ISHARES TR · CALL
13 shares
VSE Corporation (VSEC)
53 → 55 shares (+4%)
MICROSOFT CORP · CALL
2 shares
Arista Networks (ANET)
63 → 68 shares (+8%)
Gfl Environmental (GFL)
311 shares
Xylem Inc. (XYL)
97 → 84 shares (−13%)
Darling Ingredients (DAR)
231 → 181 shares (−22%)
BorgWarner (BWA)
194 → 146 shares (−25%)
Home Depot (HD)
25 → 27 shares (+8%)
Watts Water Technologies (WTS)
24 shares
Capital One (COF)
5,361 → 46 shares (−99%)
Corning Inc. (GLW)
36 shares
Cousins Properties (CUZ)
325 → 306 shares (−6%)
Hexcel (HXL)
110 → 91 shares (−17%)
BXP, Inc. (BXP)
174 → 137 shares (−21%)
Acuity Brands (AYI)
17 → 24 shares (+41%)
