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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% |
Trane Technologies (TT)
2,721 → 2,887 shares (+6%)
Figs (FIGS)
129K → 139K shares (+7%)
Trinet Group (TNET)
29K shares
Everquote (EVER)
70K → 59K shares (−15%)
Employers Holdings, Inc. (EIG)
15K → 28K shares (+90%)
Eaton Corporation (ETN)
2,886 → 3,089 shares (+7%)
VANGUARD INDEX FDS
4,752 → 5,537 shares (+17%)
SPDR INDEX SHS FDS
23K → 26K shares (+12%)
Five9, Inc. (FIVN)
57K → 60K shares (+5%)
First Horizon (FHN)
187K → 48K shares (−74%)
ISHARES INC
20K shares
KLA Corporation (KLAC)
453 → 4,036 shares (+791%)
Millrose Properties, Inc. (MRP)
40K shares
ETF OPPORTUNITIES TRUST
33K → 28K shares (−18%)
ISHARES TR
19K → 22K shares (+18%)
Lifestance Health (LFST)
45K → 107K shares (+137%)
ISHARES TR
6,086 → 6,776 shares (+11%)
Guidewire Software (GWRE)
36K → 9,014 shares (−75%)
The Vita Coco Company (COCO)
17K shares
Surgery Partners (SGRY)
64K shares
VANGUARD INDEX FDS
2,628 → 12K shares (+374%)
Ameriprise Financial (AMP)
2,495 → 2,316 shares (−7%)
VANGUARD INTL EQUITY INDEX F
12K → 13K shares (+4%)
Alignment Healthcare, Inc. (ALHC)
44K shares
Reddit (RDDT)
7,381 → 6,018 shares (−19%)
