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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% |
VANGUARD WHITEHALL FDS
1,712 → 3,975 shares (+132%)
Old Republic International (ORI)
19K → 15K shares (−20%)
Aurinia Pharmaceuticals (AUPH)
37K shares
SCHWAB STRATEGIC TR
20K → 19K shares (−3%)
Frontdoor, Inc. (FTDR)
7,945 → 7,820 shares (−2%)
Coursera (COUR)
104K → 107K shares (+3%)
ISHARES TR
930 shares
J P MORGAN EXCHANGE TRADED F
6,001 → 11K shares (+75%)
Indivior (INDV)
7,881 → 14K shares (+84%)
Foster L B (FSTR)
13K shares
Privia Health Group, Inc. (PRVA)
22K shares
Newmont (NEM)
7,196 → 6,094 shares (−15%)
Teledyne Technologies (TDY)
866 → 853 shares (−2%)
RBB FUND TRUST
11K shares
GOLDMAN SACHS ETF TR
9,541 shares
Space Exploration Technologies (SPCX)
3,274 shares
Duke Energy (DUK)
4,665 → 4,404 shares (−6%)
Vicor Corporation (VICR)
1,453 shares
DIMENSIONAL ETF TRUST
4,157 → 6,668 shares (+60%)
VANGUARD MUN BD FDS
7,731 → 11K shares (+40%)
Edison International (EIX)
71K → 6,993 shares (−90%)
Ast Spacemobile (ASTS)
4,732 → 5,844 shares (+24%)
VANGUARD ADMIRAL FDS INC
4,329 shares
S&P Global (SPGI)
884 → 1,195 shares (+35%)
VANECK ETF TRUST
782 → 738 shares (−6%)
