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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% |
West Pharmaceutical Services (WST)
887 → 823 shares (−7%)
Pra Group (PRAA)
19K → 16K shares (−18%)
SCHWAB STRATEGIC TR
8,068 → 7,959 shares (−1%)
HCA Healthcare (HCA)
788 → 751 shares (−5%)
Coca-Cola Europacific Partners (CCEP)
3,031 → 2,899 shares (−4%)
Shopify (SHOP)
2,651 → 2,520 shares (−5%)
Waste Management (WM)
1,404 → 1,278 shares (−9%)
Wheaton Precious Metals (WPM)
3,609 → 2,510 shares (−31%)
SELECT SECTOR SPDR TR
6,786 → 5,238 shares (−23%)
Colgate-Palmolive (CL)
3,178 → 3,049 shares (−4%)
Appian (APPN)
34K → 12K shares (−64%)
FIRST TR EXCHANGE-TRADED ALP
2,116 → 1,416 shares (−33%)
ISHARES TR
1,139 → 1,125 shares (−1%)
DTE Energy (DTE)
2,704 → 1,782 shares (−34%)
SCHWAB STRATEGIC TR
8,071 → 7,447 shares (−8%)
Okta, Inc. (OKTA)
84K → 1,928 shares (−98%)
FIRST TR EXCHANGE-TRADED FD
6,322 → 5,825 shares (−8%)
ISHARES TR
1,187 → 1,027 shares (−14%)
Shell (SHEL)
4,735 → 3,311 shares (−30%)
Ssr Mining (SSRM)
15K → 9,042 shares (−42%)
FIRST TR EXCHANGE TRADED FD
2,000 → 1,900 shares (−5%)
Nice (NICE)
2,873 → 2,768 shares (−4%)
ISHARES INC
29K → 4,237 shares (−85%)
Bio-Rad Laboratories (BIO)
865 → 855 shares (−1%)
SELECT SECTOR SPDR TR
2,874 → 2,107 shares (−27%)
