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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% |
ISHARES TR
985 → 1,105 shares (+12%)
AMERICAN CENTY ETF TR
2,431 shares
NetApp (NTAP)
1,615 shares
SELECT SECTOR SPDR TR
2,874 → 2,107 shares (−27%)
Starbucks (SBUX)
5,500 → 2,415 shares (−56%)
J P MORGAN EXCHANGE TRADED F
3,981 shares
Nutrien (NTR)
3,641 → 3,864 shares (+6%)
Boston Scientific (BSX)
257K → 5,681 shares (−98%)
Bank7 (BSVN)
4,928 shares
Avidbank Holdings (AVBH)
7,280 shares
SPDR SERIES TRUST
8,255 → 9,345 shares (+13%)
American States Water Company (AWR)
2,885 shares
Church & Dwight (CHD)
2,459 shares
INVESCO EXCHANGE TRADED FD T
2,183 → 2,102 shares (−4%)
Central Garden & Pet Company (CENT)
5,317 shares
Lululemon Athletica (LULU)
2,061 shares
PROSHARES TR
1,657 shares
Adobe (ADBE)
2,161 → 1,141 shares (−47%)
FIRST TR EXCHANGE-TRADED FD
4,298 → 4,698 shares (+9%)
Valmont Industries (VMI)
404 shares
Intuit (INTU)
1,417 → 894 shares (−37%)
Ecolab (ECL)
837 shares
ISHARES TR
802 shares
FIRST TR EXCHANGE-TRADED FD
4,890 → 4,725 shares (−3%)
Luxfer Holdings (LXFR)
13K shares
