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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% |
East West Bancorp (EWBC)
56K → 59K shares (+5%)
Watts Water Technologies (WTS)
18K → 19K shares (+6%)
AppLovin (APP)
14K → 15K shares (+6%)
SPDR SERIES TRUST
199K → 218K shares (+10%)
Advanced Energy (AEIS)
17K → 18K shares (+8%)
Ameren (AEE)
56K → 59K shares (+6%)
Hubbell Incorporated (HUBB)
12K → 13K shares (+6%)
Powell Industries, Inc. (POWL)
7,036 → 23K shares (+221%)
TechnipFMC (FTI)
72K → 97K shares (+35%)
Wabtec (WAB)
22K → 24K shares (+6%)
VANGUARD SCOTTSDALE FDS
103K → 110K shares (+6%)
Archer Daniels Midland (ADM)
2,863 → 83K shares (+2807%)
ISHARES TR
129K → 136K shares (+5%)
Tyson Foods (TSN)
104K → 109K shares (+5%)
Evercore (EVR)
17K → 18K shares (+5%)
ISHARES INC
48K → 55K shares (+13%)
Entegris (ENTG)
31K → 33K shares (+6%)
RenaissanceRe (RNR)
17K → 18K shares (+6%)
Texas Capital Bancshares (TCBI)
50K → 55K shares (+10%)
VANGUARD SCOTTSDALE FDS
24K → 44K shares (+81%)
Carvana (CVNA)
16K → 84K shares (+418%)
Postal Realty Trust (PSTL)
211K → 222K shares (+5%)
StoneX Group Inc. (SNEX)
44K → 46K shares (+6%)
CENTRAL GARDEN & PET CO
133K → 141K shares (+6%)
ISHARES TR
12K → 44K shares (+272%)
