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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% |
Verizon (VZ)
3.79M → 4.1M shares (+8%)
INVESCO QQQ TR
122K → 148K shares (+21%)
FedEx Freight (FDXF)
682K shares
Alphabet (GOOGL)
246K → 288K shares (+17%)
Taiwan Semiconductor Manufacturing (TSM)
126K → 152K shares (+21%)
Amazon (AMZN)
239K → 256K shares (+7%)
Broadcom (AVGO)
117K → 136K shares (+17%)
Eli Lilly (LLY)
31K → 40K shares (+29%)
Tesla (TSLA)
93K → 113K shares (+22%)
STATE STR SPDR S&P 500 ETF T
62K → 64K shares (+3%)
Bank of Montreal (BMO)
234K → 258K shares (+10%)
ASML Holding (ASML)
16K → 23K shares (+42%)
Meta (META)
80K → 77K shares (−4%)
Mitsubishi Ufj Financial Group (MUFG)
1.7M → 2.06M shares (+21%)
Astrazeneca (AZN)
134K → 216K shares (+62%)
AMD (AMD)
91K → 68K shares (−26%)
Sumitomo Mitsui Financial Group (SMFG)
1.31M → 1.66M shares (+27%)
AMERICA MOVIL SAB DE CV
1.04M → 1.49M shares (+43%)
Micron (MU)
50K → 31K shares (−37%)
British American Tobacco P.L.C. (BTI)
406K → 581K shares (+43%)
Cameco (CCJ)
271K → 328K shares (+21%)
Southern Copper Corp/ (SCCO)
128K → 191K shares (+50%)
FOMENTO ECONOMICO MEXICANO S
154K → 259K shares (+68%)
Vodafone Group Public (VOD)
1.39M → 2.31M shares (+66%)
Ase Technology Holding (ASX)
533K → 646K shares (+21%)
