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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% |
SEI Investments Company (SEIC)
42K → 11K shares (−74%)
FIDELITY MERRIMACK STR TR
34K → 21K shares (−39%)
Johnson Controls (JCI)
6,597 → 6,312 shares (−4%)
EchoStar (ECHO)
18K → 9,072 shares (−51%)
ResMed| (RMD)
19K → 4,673 shares (−76%)
Spotify Technology (SPOT)
65K → 1,890 shares (−97%)
SPDR SERIES TRUST
36K → 29K shares (−19%)
SPDR SERIES TRUST
50K → 35K shares (−30%)
Salesforce (CRM)
87K → 5,268 shares (−94%)
Williams Companies (WMB)
11K → 11K shares (−2%)
Eversource Energy (ES)
14K → 11K shares (−16%)
ISHARES TR
25K → 21K shares (−17%)
ISHARES INC
28K → 27K shares (−4%)
ISHARES INC
35K → 30K shares (−15%)
Moog Inc. (MOG.A)
1,880 → 1,811 shares (−4%)
VANGUARD SCOTTSDALE FDS
9,922 → 9,283 shares (−6%)
3M (MMM)
4,667 → 4,613 shares (−1%)
Ponce Financial Group (PDLB)
38K → 36K shares (−5%)
Envela (ELA)
35K → 25K shares (−29%)
Hbt Financial (HBT)
22K → 22K shares (−2%)
Norfolk Southern (NSC)
2,515 → 2,144 shares (−15%)
AZZ, Inc. (AZZ)
4,480 → 4,234 shares (−6%)
ISHARES SILVER TR
14K → 12K shares (−14%)
W. W. Grainger (GWW)
472 → 465 shares (−2%)
Old Republic International (ORI)
19K → 15K shares (−20%)
