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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% |
Constellation Energy (CEG)
1,407 → 1,332 shares (−5%)
SCHWAB STRATEGIC TR
10K → 10K shares (+2%)
ISHARES INC
7,000 shares
AMPLIFY ETF TR
5,747 shares
Medtronic (MDT)
3.52M → 3,064 shares (−100%)
Marsh McLennan (MRSH)
1,407 → 1,438 shares (+2%)
Emerson Electric (EMR)
1,761 → 1,610 shares (−9%)
U.S. Bancorp (USB)
3,439 shares
Hewlett Packard Enterprise (HPE)
4,562 shares
Braskem (BAK)
30K shares
Takeda Pharmaceutical (TAK)
887K shares in Q1 2026
Korea Electric Power (KEP)
786K shares in Q1 2026
Transalta (TAC)
501K shares in Q1 2026
Atour Lifestyle Holdings (ATAT)
389K shares in Q1 2026
Ryanair Holdings (RYAAY)
332K shares in Q1 2026
CRH (CRH)
50K shares in Q1 2026
T-Mobile (TMUS)
49K shares in Q1 2026
Ast Spacemobile (ASTS)
39K shares in Q1 2026
Cencora (COR)
26K shares in Q1 2026
ABRDN ETFS
22K shares in Q1 2026
Intuit (INTU)
21K shares in Q1 2026
TKO Group Holdings (TKO)
11K shares in Q1 2026
AES Corporation (AES)
10K shares in Q1 2026
ISHARES TR
1,715 shares in Q1 2026
Cheniere Energy (LNG)
1,666 shares in Q1 2026
