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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% |
ASML Holding (ASML)
258K → 980 shares (−100%)
Reynolds Consumer Products (REYN)
53K → 72K shares (+37%)
Micron (MU)
1,673 shares
Keurig Dr Pepper (KDP)
56K → 58K shares (+5%)
Tfi International (TFII)
14K → 13K shares (−3%)
Canadian Natural Resources (CNQ)
46K → 47K shares (+2%)
Applied Materials (AMAT)
870K → 2,468 shares (−100%)
Lam Research (LRCX)
4,083 shares
KLA Corporation (KLAC)
5,599 shares
Anheuser-Busch Inbev (BUD)
51K → 20K shares (−60%)
Tyson Foods (TSN)
28K shares
Cisco (CSCO)
12K shares
Arm Holdings (ARM)
3,813 shares
Deutsche Bank Aktiengesellschaft (DB)
24K → 39K shares (+63%)
Sandisk (SNDK)
575 shares
GE Vernova (GEV)
1,109 shares
Dell Technologies (DELL)
2,935 shares
Marvell Technology (MRVL)
188K → 4,226 shares (−98%)
Palo Alto Networks (PANW)
3,655 shares
Corning Inc. (GLW)
375K → 4,774 shares (−99%)
Hershey Company (The) (HSY)
23K → 6,924 shares (−70%)
Conagra Brands (CAG)
143K → 90K shares (−37%)
Western Digital (WDC)
1,882 shares
Texas Instruments (TXN)
3,924 shares
Seagate Technology (STX)
1,210 shares
