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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% |
Globant (GLOB)
99K → 15K shares (−85%)
DT Midstream (DTM)
34K → 2,737 shares (−92%)
Core & Main (CNM)
248K → 8,191 shares (−97%)
PVH Corp. (PVH)
36K → 5,021 shares (−86%)
Ccc Intelligent Solutions (CCC)
522K → 71K shares (−86%)
Hormel Foods (HRL)
65K → 15K shares (−77%)
Fluence Energy (FLNC)
90K → 18K shares (−80%)
Blackbaud (BLKB)
18K → 12K shares (−36%)
Atlas Energy Solutions, Inc. (AESI)
39K → 20K shares (−48%)
Renasant Corp. (RNST)
25K → 7,521 shares (−70%)
Sunstone Hotel Investors, Inc. (SHO)
34K → 27K shares (−18%)
MSC Industrial Direct (MSM)
31K → 2,578 shares (−92%)
Centuri Holdings (CTRI)
50K → 10K shares (−80%)
GEO Group, Inc. (GEO)
135K → 10K shares (−93%)
Paramount Skydance Corporation (PSKY)
197K → 29K shares (−85%)
First Merchants (FRME)
8,225 → 6,168 shares (−25%)
Royalty Pharma (RPRX)
8,971 → 4,728 shares (−47%)
Columbia Sportswear (COLM)
50K → 4,225 shares (−92%)
HealthEquity (HQY)
2,680 → 2,563 shares (−4%)
Verra Mobility Corporation (VRRM)
114K → 40K shares (−65%)
Arbor Realty Trust (ABR)
120K → 24K shares (−80%)
Sable Offshore (SOC)
28K → 23K shares (−20%)
