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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% |
Expeditors International (EXPD)
29 → 26 shares (−10%)
Kforce (KFRC)
151 → 90 shares (−40%)
W. W. Grainger (GWW)
4 → 3 shares (−25%)
Ross Stores (ROST)
20 → 19 shares (−5%)
Acadian Asset Management Inc. (AAMI)
78 → 56 shares (−28%)
Mueller Industries (MLI)
36 → 32 shares (−11%)
Cirrus Logic (CRUS)
31 → 26 shares (−16%)
Verisign (VRSN)
18 → 15 shares (−17%)
Old Dominion (ODFL)
20 → 17 shares (−15%)
Mirion Technologies, Inc. (MIR)
13K → 200 shares (−99%)
Up Fintech Holding (TIGR)
1,800 → 750 shares (−58%)
Monday.Com (MNDY)
200 → 42 shares (−79%)
AVIS BUDGET GROUP INC
500 → 20 shares (−96%)
Mosaic Company (The) (MOS)
1,379 → 10 shares (−99%)
SPDR GOLD TR · CALL
33 → 25 shares (−24%)
Innodata (INOD)
120 → 1 shares (−99%)
ALPHABET INC · CALL
18 → 5 shares (−72%)
Crispr Therapeutics (CRSP)
500 → 1 shares (−100%)
Coca-Cola (KO)
600 → 1 shares (−100%)
Blackbaud (BLKB)
750 → 1 shares (−100%)
ONDAS INC
3,200 → 1 shares (−100%)
Playtika Holding (PLTK)
3,600 → 1 shares (−100%)
