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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$20B
sum of reported positions
Reported positions
154
Changes vs prior quarter
151
19 new · 16 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 121 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
| 1.2M | $1.28B | 6.4% | |
| 3.58M | $1.03B | 5.2% | |
| 1.01M | $1.03B | 5.1% | |
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 | $18.1B | $20B |
| Positions | 151 | 154 |
| Biggest line | — | Caterpillar 6% |
| 2.6M |
| $968M |
| 4.8% |
| 2.88M | $943M | 4.7% |
| 2.41M | $814M | 4.1% |
| 2.03M | $736M | 3.7% |
| 4.81M | $729M | 3.6% |
| 3.22M | $712M | 3.6% |
| 4.29M | $711M | 3.6% |
| 2.33M | $654M | 3.3% |
| 1.84M | $630M | 3.1% |
| 4.71M | $605M | 3.0% |
| 5.28M | $598M | 3.0% |
| 3.15M | $597M | 3.0% |
| 1.65M | $581M | 2.9% |
| 1.92M | $520M | 2.6% |
| 2.48M | $495M | 2.5% |
| 5.97M | $485M | 2.4% |
SPDR SERIES TRUST | 4.98M | $456M | 2.3% |
| 1.38M | $431M | 2.2% |
| 1.58M | $403M | 2.0% |
| 2.57M | $399M | 2.0% |
| 1.19M | $374M | 1.9% |
| 2.87M | $363M | 1.8% |
Goldman Sachs (GS)
1.07M → 1.01M shares (−5%)
American Express (AXP)
2.63M → 2.41M shares (−9%)
IBM (IBM)
2.65M → 2.33M shares (−12%)
Visa (V)
2.34M → 1.84M shares (−22%)
RTX (RTX)
4.61M → 3.15M shares (−32%)
Home Depot (HD)
2.19M → 1.65M shares (−25%)
McDonald's (MCD)
2.14M → 1.92M shares (−10%)
Marathon Petroleum (MPC)
1.64M → 1.58M shares (−4%)
Meta (META)
80K → 77K shares (−4%)
AMD (AMD)
91K → 68K shares (−26%)
Micron (MU)
50K → 31K shares (−37%)
Nutrien (NTR)
502K → 442K shares (−12%)
Barclays (BCS)
906K → 866K shares (−5%)
Lam Research (LRCX)
52K → 50K shares (−4%)
Intel (INTC)
183K → 153K shares (−16%)
Macro Bank (BMA)
218K → 206K shares (−6%)
Wheaton Precious Metals (WPM)
167K → 155K shares (−8%)
GRUPO CIBEST SA
317K → 211K shares (−34%)
Applied Materials (AMAT)
24K → 23K shares (−4%)
Canadian Pacific Kansas City Ltd (CP)
186K → 153K shares (−18%)
Palo Alto Networks (PANW)
42K → 39K shares (−7%)
Tenaris (TS)
241K → 208K shares (−13%)
Sasol (SSL)
1.23M → 1.16M shares (−6%)
Embraer (EMBJ)
199K → 147K shares (−26%)
Eaton Corporation (ETN)
19K → 18K shares (−2%)
