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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
$11.3B
sum of reported positions
Reported positions
179
Changes vs prior quarter
320
86 new · 148 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.6 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 3.06M | $612M | 5.4% | |
| 976K | $567M | 5.0% | |
| 1.07M | $515M | 4.6% | |
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 | $8.67B | $11.3B |
| Positions | 241 | 179 |
| Biggest line | — | NVIDIA 5% |
| 3.67M |
| $512M |
| 4.5% |
| 1.44M | $510M | 4.5% |
| 2.02M | $482M | 4.3% |
| 35.6M | $475M | 4.2% |
| 764K | $430M | 3.8% |
| 10.2M | $375M | 3.3% |
| 1.36M | $368M | 3.3% |
| 712K | $340M | 3.0% |
| 1.47M | $334M | 3.0% |
| 832K | $310M | 2.7% |
| 1.55M | $294M | 2.6% |
| 1.38M | $278M | 2.5% |
| 1.98M | $271M | 2.4% |
| 1.46M | $264M | 2.3% |
| 752K | $258M | 2.3% |
| 5.94M | $253M | 2.2% |
| 2.63M | $253M | 2.2% |
| 5.13M | $252M | 2.2% |
| 978K | $249M | 2.2% |
| 2.15M | $229M | 2.0% |
| 575K | $198M | 1.7% |
| 1.71M | $195M | 1.7% |
NVIDIA (NVDA)
3.17M → 3.06M shares (−4%)
Amazon (AMZN)
2.32M → 2.02M shares (−13%)
Taiwan Semiconductor Manufacturing (TSM)
1.24M → 712K shares (−43%)
Visa (V)
807K → 752K shares (−7%)
Camden Property Trust (CPT)
1.87M → 1.71M shares (−9%)
Southwest Gas Corp (SWX)
2.13M → 1.89M shares (−11%)
Bio-Techne (TECH)
4.74M → 1.54M shares (−68%)
Novo Nordisk (NVO)
2.08M → 1.65M shares (−21%)
Primo Brands (PRMB)
225K → 167K shares (−26%)
Altria (MO)
52K → 50K shares (−4%)
The Vita Coco Company (COCO)
77K → 52K shares (−33%)
J.M. Smucker Company (The) (SJM)
30K → 28K shares (−7%)
Edgewell Personal Care (EPC)
165K → 108K shares (−35%)
Spectrum Brands Holdings (SPB)
68K → 33K shares (−52%)
Elanco (ELAN)
144K → 98K shares (−32%)
Coty (COTY)
1.26M → 1.01M shares (−20%)
ASML Holding (ASML)
258K → 980 shares (−100%)
Tfi International (TFII)
14K → 13K shares (−3%)
Applied Materials (AMAT)
870K → 2,468 shares (−100%)
Anheuser-Busch Inbev (BUD)
51K → 20K shares (−60%)
Marvell Technology (MRVL)
188K → 4,226 shares (−98%)
Corning Inc. (GLW)
375K → 4,774 shares (−99%)
Hershey Company (The) (HSY)
23K → 6,924 shares (−70%)
Conagra Brands (CAG)
143K → 90K shares (−37%)
Suncor Energy (SU)
23K → 21K shares (−7%)
