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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% |
Movado Group (MOV)
5,660 shares
PIMCO ETF TR
2,187 shares
Raymond James Financial (RJF)
1,428 shares
Ametek (AME)
894 shares
INVESCO EXCHANGE TRADED FD T
2,398 shares
Boeing (BA)
989 shares
PROSHARES TR
2,611 shares
Robert Half (RHI)
6,887 shares
FIRST TR EXCHNG TRADED FD VI
5,665 shares
JOHN HANCOCK EXCHANGE TRADED
4,603 shares
J P MORGAN EXCHANGE TRADED F
3,481 shares
Targa Resources (TRGP)
751 shares
PROSHARES TR
1,294 shares
Madison Square Garden Entertainment (MSGE)
2,481 shares
Silvaco Group (SVCO)
12K shares
Profrac Holding (ACDC)
25K shares
Western Union (WU)
12K shares
Portillo'S (PTLO)
15K shares
Sprinklr, Inc. (CXM)
12K shares
Krispy Kreme (DNUT)
17K shares
Alto Ingredients (ALTO)
10K shares
Lineage Cell Therapeutics (LCTX)
42K shares
Kopin (KOPN)
12K shares
Agenus (AGEN)
11K shares
Inovio Pharmaceuticals (INO)
26K shares
