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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% |
Weatherford International (WFRD)
30K → 30K shares (+1%)
ISHARES INC
123K → 116K shares (−6%)
STAAR Surgical Company (STAA)
44K → 83K shares (+87%)
Redwood Trust (RWT)
473K → 501K shares (+6%)
ISHARES INC
59K → 56K shares (−6%)
ISHARES TR
49K → 44K shares (−10%)
Qualys (QLYS)
14K → 17K shares (+20%)
Quad/Graphics (QUAD)
251K → 273K shares (+9%)
Omnicell (OMCL)
46K → 55K shares (+19%)
NextEra Energy (NEE)
23K → 26K shares (+10%)
Chefs' Warehouse, Inc. (CHEF)
23K shares
Sunrun (RUN)
156K → 164K shares (+5%)
WISDOMTREE TR
52K → 51K shares (−3%)
ISHARES INC
36K → 34K shares (−5%)
Home Bancorp (HBCP)
26K → 31K shares (+21%)
Synopsys (SNPS)
4,844 → 4,768 shares (−2%)
ISHARES INC
52K → 51K shares (−1%)
ISHARES TR
11K → 20K shares (+76%)
Seacoast Banking Corporation of Florida (SBCF)
51K → 62K shares (+21%)
DIMENSIONAL ETF TRUST
39K → 38K shares (−2%)
Healthcare Services Group, Inc. (HCSG)
84K shares
VANGUARD INDEX FDS
6,188 → 5,529 shares (−11%)
PTC Inc. (PTC)
17K → 18K shares (+5%)
Knowles Corporation (KN)
47K shares
Sonos, Inc. (SONO)
130K → 143K shares (+10%)
