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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% |
Arista Networks (ANET)
6,785 shares
Suncor Energy (SU)
23K → 21K shares (−7%)
Manulife Financial (MFC)
24K → 28K shares (+18%)
Amphenol (APH)
6,423 shares
CrowdStrike (CRWD)
1,456 shares
Analog Devices (ADI)
2,704 shares
Qualcomm (QCOM)
5,542 shares
Teradyne (TER)
2,101 shares
Cenovus Energy (CVE)
41K → 40K shares (−4%)
Ase Technology Holding (ASX)
21K shares
MKS Instruments (MKSI)
7,286 → 2,050 shares (−72%)
Logitech International (LOGI)
6,548 → 9,722 shares (+49%)
Lumentum (LITE)
2,172 → 1,032 shares (−53%)
Entegris (ENTG)
13K → 4,801 shares (−63%)
Flex Ltd. (FLEX)
5,289 shares
Wheaton Precious Metals (WPM)
6,247 → 7,437 shares (+19%)
Stmicroelectronics (STM)
11K shares
Monolithic Power Systems (MPWR)
593 shares
Pan American Silver (PAAS)
33K → 18K shares (−45%)
Motorola Solutions (MSI)
1,959 shares
Hewlett Packard Enterprise (HPE)
18K shares
Keysight Technologies (KEYS)
2,288 shares
Qnity Electronics (Q)
4,896 shares
Credo Technology Group Holding (CRDO)
2,904 shares
Onto Innovation (ONTO)
2,075 shares
