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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.12B
sum of reported positions
Reported positions
211
Changes vs prior quarter
172
17 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 190 measured positions in 8 quarters, the typical new or larger position finished −4.7 pts against the S&P 500 and 33% 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 | $4.69B | $5.12B |
| Positions | 207 | 211 |
| Biggest line | — | NVIDIA 9% |
| 863K |
| $321M |
| 6.3% |
| 601K | $206M | 4.0% |
| 523K | $151M | 3.0% |
| 237K | $138M | 2.7% |
| 146K | $137M | 2.7% |
| 354K | $134M | 2.6% |
| 267K | $127M | 2.5% |
| 200K | $113M | 2.2% |
| 394K | $99M | 1.9% |
| 189K | $97.9M | 1.9% |
| 1.23M | $95.8M | 1.9% |
| 262K | $92.6M | 1.8% |
| 514K | $87.5M | 1.7% |
| 1.81M | $84.1M | 1.6% |
| 194K | $80.5M | 1.6% |
| 193K | $76.9M | 1.5% |
| 356K | $67.8M | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 89 | $66.6M | 1.3% |
| 156K | $66.3M | 1.3% |
| 202K | $66.2M | 1.3% |
| 338K | $61.1M | 1.2% |
| 691K | $57.1M | 1.1% |
Pfizer (PFE)
303K → 320K shares (+6%)
Everpure (P)
73K → 85K shares (+17%)
Astrazeneca (AZN)
20K → 23K shares (+14%)
Verizon (VZ)
42K → 89K shares (+113%)
IBM (IBM)
5,930 → 8,955 shares (+51%)
Union Pacific Corporation (UNP)
7,160 → 8,752 shares (+22%)
Coca-Cola (KO)
25K → 28K shares (+11%)
Chubb Limited (CB)
6,525 → 6,643 shares (+2%)
Johnson & Johnson (JNJ)
8,533 → 8,628 shares (+1%)
Charles Schwab Corporation (SCHW)
20K → 21K shares (+3%)
Icici Bank (IBN)
46K → 62K shares (+36%)
Starbucks (SBUX)
15K → 18K shares (+18%)
Rockwell Automation (ROK)
3,206 → 3,314 shares (+3%)
VANGUARD WORLD FD
1,760 → 12K shares (+577%)
Expedia Group (EXPE)
5,118 → 5,309 shares (+4%)
PTC Inc. (PTC)
9,711 → 12K shares (+22%)
Automatic Data Processing (ADP)
5,492 → 5,666 shares (+3%)
Autodesk (ADSK)
5,752 → 6,036 shares (+5%)
T-Mobile (TMUS)
3,014 → 5,933 shares (+97%)
Grab Holdings (GRAB)
236K → 262K shares (+11%)
ASML Holding (ASML)
386 → 417 shares (+8%)
American Express (AXP)
736 → 2,141 shares (+191%)
FIRST TR EXCHANGE-TRADED FD
11K → 16K shares (+40%)
Vertex Pharmaceuticals (VRTX)
522 → 1,392 shares (+167%)
Biogen (BIIB)
2,880 → 3,103 shares (+8%)
