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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
$44.4B
sum of reported positions
Reported positions
789
Changes vs prior quarter
1023
251 new · 259 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 511 measured positions in 8 quarters, the typical new or larger position finished −1.8 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.
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 | $41.5B | $44.4B |
| Positions | 797 | 789 |
| Biggest line | — | Amazon 8% |
| 6.08M |
| $1.22B |
| 2.7% |
| 1.98M | $740M | 1.7% |
| 1.19M | $693M | 1.6% |
| 3.59M | $684M | 1.5% |
| 1.95M | $669M | 1.5% |
| 1.78M | $614M | 1.4% |
| 528K | $516M | 1.2% |
EXXON MOBIL CORP | 3.63M | $497M | 1.1% |
ISHARES TR | 760K | $487M | 1.1% |
| 2.43M | $461M | 1.0% |
| 9.64M | $458M | 1.0% |
| 460K | $444M | 1.0% |
| 2.74M | $443M | 1.0% |
| 3.22M | $406M | 0.9% |
| 1.23M | $406M | 0.9% |
| 1.65M | $378M | 0.9% |
| 2.13M | $352M | 0.8% |
| 1.2M | $332M | 0.7% |
| 291K | $330M | 0.7% |
| 2.73M | $319M | 0.7% |
| 848K | $318M | 0.7% |
| 781K | $311M | 0.7% |
SAP (SAP)
638K shares
Cytokinetics (CYTK)
1.14M shares
Pdd (PDD)
1.26M shares
ON Semiconductor (ON)
1.01M shares
Danaher Corporation (DHR) · CALL
488K shares
Arrowhead Pharmaceuticals (ARWR)
1.11M shares
Spyre Therapeutics (SYRE)
1.02M shares
Micron (MU)
77K shares
Gilead Sciences (GILD) · CALL
700K shares
Coca-Cola (KO)
1.04M shares
Madrigal Pharmaceuticals (MDGL)
153K shares
VANECK ETF TRUST
120K shares
Cooper Companies (The) (COO)
1.08M shares
Freeport-McMoRan (FCX)
1.21M shares
Monster Beverage (MNST)
787K shares
Cheniere Energy (LNG)
310K shares
Marvell Technology (MRVL)
243K shares
Innio (INIO)
1.75M shares
Clean Harbors (CLH)
211K shares
Dpc Holdings (DPC)
1.28M shares
Lantheus Holdings (LNTH)
547K shares
DuPont (DD)
446K shares
Ford (F) · CALL
4.29M shares
Targa Resources (TRGP)
222K shares
Intel (INTC)
411K shares
