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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.1B
sum of reported positions
Reported positions
724
Changes vs prior quarter
682
126 new · 108 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 346 measured positions in 8 quarters, the typical new or larger position finished −2.6 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.
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 | $12.5B | $14.1B |
| Positions | 706 | 724 |
| Biggest line | — | Apple 4% |
| 1.11M |
| $416M |
| 3.0% |
| 835K | $315M | 2.2% |
| 285K | $304M | 2.2% |
| 910K | $298M | 2.1% |
| 1.14M | $271M | 1.9% |
| 2.09M | $237M | 1.7% |
| 416K | $234M | 1.7% |
| 875K | $222M | 1.6% |
| 1.79M | $211M | 1.5% |
| 815K | $205M | 1.5% |
| 204K | $200M | 1.4% |
EXXON MOBIL CORP | 1.46M | $199M | 1.4% |
| 507K | $179M | 1.3% |
| 1.18M | $172M | 1.2% |
| 385K | $166M | 1.2% |
| 795K | $144M | 1.0% |
| 1.67M | $141M | 1.0% |
| 1.09M | $140M | 1.0% |
| 114K | $137M | 1.0% |
| 138K | $132M | 0.9% |
| 224K | $130M | 0.9% |
| 1.24M | $129M | 0.9% |
Charles Schwab Corporation (SCHW)
2,866 → 4,631 shares (+62%)
Disney (DIS)
4,123 → 4,349 shares (+6%)
VANGUARD INDEX FDS
1,145 → 1,201 shares (+5%)
O'Reilly Automotive (ORLY)
4,307 → 4,419 shares (+3%)
Devon Energy (DVN)
7,276 → 9,494 shares (+31%)
HP Inc. (HPQ)
17K → 18K shares (+4%)
TE Connectivity (TEL)
1,648 → 1,881 shares (+14%)
NXP Semiconductors (NXPI)
1,158 → 1,332 shares (+15%)
FirstEnergy (FE)
6,498 → 7,619 shares (+17%)
SPDR SERIES TRUST
5,055 → 5,242 shares (+4%)
SELECT SECTOR SPDR TR
1,546 → 1,861 shares (+20%)
VANGUARD WORLD FD
673 → 3,838 shares (+470%)
Pinnacle West Capital (PNW)
2,614 → 3,112 shares (+19%)
Enbridge (ENB)
4,802 → 6,060 shares (+26%)
SPROTT ASSET MANAGEMENT LP
8,756 → 9,866 shares (+13%)
Marathon Petroleum (MPC)
977 → 1,130 shares (+16%)
KeyCorp (KEY)
11K → 12K shares (+12%)
ISHARES TR
3,086 → 3,529 shares (+14%)
Equinix (EQIX)
224 → 254 shares (+13%)
ISHARES TR
985 → 1,105 shares (+12%)
Nutrien (NTR)
3,641 → 3,864 shares (+6%)
SPDR SERIES TRUST
8,255 → 9,345 shares (+13%)
FIRST TR EXCHANGE-TRADED FD
4,298 → 4,698 shares (+9%)
ISHARES TR
2,133 → 2,286 shares (+7%)
VANGUARD ADMIRAL FDS INC
568 → 2,598 shares (+357%)
