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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% |
Coreweave (CRWV)
37K shares
Chefs' Warehouse, Inc. (CHEF)
38K shares
Corteva (CTVA)
43K shares
Ball Corporation (BALL)
58K shares
Option Care Health (OPCH)
170K shares
Accelerant Holdings (ARX)
300K shares
Thor Industries (THO)
47K shares
Taysha Gene Therapies (TSHA)
510K shares
Allegion (ALLE)
24K shares
Kratos Defense & Security Solutions (KTOS)
66K shares
Peabody Energy, Inc. (BTU)
141K shares
Cintas (CTAS)
19K shares
MKS Instruments (MKSI)
7,287 shares
Pebblebrook Hotel Trust (PEB)
162K shares
Kilroy Realty Corp (KRC)
84K shares
Boot Barn Holdings, Inc. (BOOT)
19K shares
Coeur Mining (CDE)
183K shares
Hecla Mining (HL)
182K shares
WD-40 Company (WDFC)
11K shares
Wynn Resorts (WYNN)
28K shares
Uniqure N.V. (QURE)
60K shares
Alaska Air Group (ALK)
53K shares
Applied Optoelectronics (AAOI)
18K shares
Radian Group, Inc. (RDN)
71K shares
Armstrong World Industries, Inc. (AWI)
16K shares
