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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.01B
sum of reported positions
Reported positions
489
Changes vs prior quarter
492
132 new · 79 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 155 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 45% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.45M | $691M | 8.6% | |
TEVA PHARMACEUTICAL INDS LTD | 12.5M | $412M | 5.1% |
| 1.37M | $397M | 5.0% | |
| 1.1M | $394M | 4.9% | |
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 | $5.52B | $8.01B |
| Positions | 436 | 489 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 9% |
| 1.95M |
| $391M |
| 4.9% |
| 1.63M | $389M | 4.9% |
| 484K | $367M | 4.6% |
| 3.91M | $345M | 4.3% |
| 1.94M | $228M | 2.8% |
| 590K | $209M | 2.6% |
| 1.17M | $171M | 2.1% |
| 1.8M | $164M | 2.1% |
| 2.24M | $161M | 2.0% |
| 390K | $155M | 1.9% |
| 2.65M | $151M | 1.9% |
| 519K | $146M | 1.8% |
| 757K | $140M | 1.7% |
| 1.63M | $135M | 1.7% |
| 1.34M | $128M | 1.6% |
| 1.41M | $123M | 1.5% |
| 1.14M | $121M | 1.5% |
| 24M | $120M | 1.5% |
| 360K | $118M | 1.5% |
| 667K | $113M | 1.4% |
| 610K | $99.8M | 1.2% |
Interactive Brokers (IBKR)
29K → 29K shares (+1%)
Kinder Morgan (KMI)
62K → 69K shares (+12%)
Southern Company (SO)
20K → 22K shares (+12%)
Cameco (CCJ)
19K → 21K shares (+11%)
Emcor (EME)
2,129 → 2,374 shares (+12%)
Reynolds Consumer Products (REYN)
5,935 → 6,520 shares (+10%)
Fluence Energy (FLNC)
84K → 96K shares (+14%)
Hubbell Incorporated (HUBB)
2,594 → 2,894 shares (+12%)
AMD (AMD)
884 → 2,434 shares (+175%)
NiSource (NI)
6,503 → 28K shares (+334%)
Entergy (ETR)
10K → 11K shares (+12%)
Micron (MU)
50 → 1,121 shares (+2142%)
Curtiss-Wright (CW)
1,450 → 1,625 shares (+12%)
ALPHABET INC
3,402 → 3,480 shares (+2%)
Williams Companies (WMB)
14K → 16K shares (+12%)
Belden Inc. (BDC)
17K → 23K shares (+34%)
SolarEdge (SEDG)
360 → 19K shares (+5224%)
Compugen (CGEN)
4,000 → 522K shares (+12941%)
BWX Technologies (BWXT)
5,142 → 5,738 shares (+12%)
MYR Group, Inc. (MYRG)
1,983 → 2,214 shares (+12%)
Xcel Energy (XEL)
12K → 14K shares (+12%)
Marvell Technology (MRVL)
35 → 3,502 shares (+9906%)
WEC Energy Group (WEC)
7,953 → 8,874 shares (+12%)
Alcoa (AA)
17K → 19K shares (+12%)
Enphase Energy (ENPH)
9,000 → 20K shares (+122%)
