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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% |
Nutrien (NTR)
502K → 442K shares (−12%)
TEVA PHARMACEUTICAL INDS LTD
525K → 807K shares (+54%)
Enbridge (ENB)
412K → 499K shares (+21%)
Alibaba Group Holding (BABA)
242K → 278K shares (+15%)
Cisco (CSCO)
213K → 221K shares (+4%)
Imperial Oil (IMO)
167K → 228K shares (+36%)
Anheuser-Busch Inbev (BUD)
255K → 309K shares (+21%)
Banco Bilbao Vizcaya Argentaria (BBVA)
838K → 1.02M shares (+21%)
Baidu (BIDU)
164K → 218K shares (+33%)
Banco Santander (SAN)
1.45M → 1.76M shares (+21%)
Novartis (NVS)
125K → 152K shares (+21%)
Rio Tinto (RIO)
145K → 249K shares (+72%)
Barclays (BCS)
906K → 866K shares (−5%)
Lam Research (LRCX)
52K → 50K shares (−4%)
Eni (E)
379K → 459K shares (+21%)
Intel (INTC)
183K → 153K shares (−16%)
Netease (NTES)
92K → 166K shares (+81%)
Shinhan Financial Group (SHG)
276K → 335K shares (+21%)
Arcelormittal (MT)
200K → 350K shares (+75%)
AbbVie (ABBV)
57K → 83K shares (+45%)
ITAU UNIBANCO HLDG S A
2.39M shares
Macro Bank (BMA)
218K → 206K shares (−6%)
Ypf Sociedad Anonima (YPF)
396K shares
Wheaton Precious Metals (WPM)
167K → 155K shares (−8%)
Costco (COST)
16K → 19K shares (+16%)
