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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
$5B
sum of reported positions
Reported positions
82
Changes vs prior quarter
61
20 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 22 measured positions in 6 quarters, the typical new or larger position finished −1.4 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 112M | $1.2B | 23.9% | |
| 4.3M | $735M | 14.7% | |
| 4.72M | $483M | 9.7% | |
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 | $3.68B | $5B |
| Positions | 76 | 82 |
| Biggest line | — | Lifestance Health 24% |
| 7.89M |
| $322M |
| 6.4% |
| 6.49M | $286M | 5.7% |
| 16.4M | $275M | 5.5% |
| 12.3M | $213M | 4.3% |
| 4.11M | $124M | 2.5% |
| 5.78M | $92.1M | 1.8% |
| 3.01M | $89.4M | 1.8% |
BRUKER CORP | 176K | $78.3M | 1.6% |
| 3.76M | $73.2M | 1.5% |
BOFA FIN LLC | 56.6M | $71.2M | 1.4% |
| 3.69M | $69M | 1.4% |
| 6.88M | $44.9M | 0.9% |
EVERGY INC | 29.8M | $42.3M | 0.8% |
WEC ENERGY GROUP INC | 34M | $42.1M | 0.8% |
NOVANTA INC | 612K | $41.7M | 0.8% |
NEXTERA ENERGY INC | 825K | $39.3M | 0.8% |
| 18.7M | $38.9M | 0.8% |
| 2.05M | $38.3M | 0.8% |
DOORDASH INC | 31M | $30.5M | 0.6% |
HEWLETT PACKARD ENTERPRISE C | 250K | $29.2M | 0.6% |
PG&E CORP | 28.5M | $29.1M | 0.6% |
PG&E CORP | 680K | $28.2M | 0.6% |
Lifestance Health (LFST)
140M → 112M shares (−20%)
Life Time Group Holdings, Inc. (LTH)
17.8M → 7.89M shares (−56%)
Ngl Energy Partners LP (NGL)
5.93M → 5.78M shares (−3%)
Ceribell (CBLL)
3.97M → 3.76M shares (−5%)
EVERGY INC
40M → 29.8M shares (−26%)
NOVANTA INC
662K → 612K shares (−8%)
HEWLETT PACKARD ENTERPRISE C
575K → 250K shares (−57%)
PG&E CORP
43M → 28.5M shares (−34%)
PINNACLE WEST CAP CORP
25M → 20M shares (−20%)
STARWOOD PPTY TR INC
46.3M → 23.3M shares (−50%)
MARRIOTT VACATIONS WORLDWIDE
31M → 17.5M shares (−44%)
APOLLO GLOBAL MGMT INC
325K → 250K shares (−23%)
LCI INDS
21M → 12.5M shares (−41%)
PPL CAP FDG INC
10.5M → 8.9M shares (−15%)
Warner Bros. Discovery (WBD)
295K → 210K shares (−29%)
ARES MANAGEMENT CORPORATION
420K → 125K shares (−70%)
