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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% |
Quantumscape (QS)
378K → 229K shares (−40%)
Magnolia Oil & Gas, Corp. (MGY)
69K → 67K shares (−3%)
Old National Bank (ONB)
234K → 66K shares (−72%)
DigitalOcean (DOCN)
55K → 11K shares (−80%)
Novanta (NOVT)
26K → 10K shares (−60%)
United Parks & Resorts (PRKS)
80K → 33K shares (−59%)
Vail Resorts (MTN)
23K → 11K shares (−53%)
Pony AI (PONY)
1.22M → 201K shares (−84%)
Lincoln Electric (LECO)
26K → 5,195 shares (−80%)
Hims & Hers Health (HIMS)
583K → 39K shares (−93%)
Cogent Biosciences (COGT)
2.25M → 33K shares (−99%)
Alliant Energy (LNT)
92K → 16K shares (−83%)
Atkore (ATKR)
21K → 16K shares (−22%)
FNB Corporation (FNB)
314K → 62K shares (−80%)
Sterling Infrastructure (STRL)
11K → 1,411 shares (−88%)
Kirby Corporation (KEX)
31K → 8,621 shares (−72%)
Assurant (AIZ)
5,256 → 4,357 shares (−17%)
Southwest Gas Corp (SWX)
18K → 13K shares (−27%)
Everus Construction Group, Inc. (ECG)
20K → 6,793 shares (−66%)
Celanese (CE)
946K → 24K shares (−97%)
Freshpet (FRPT)
389K → 19K shares (−95%)
Skyworks Solutions (SWKS)
109K → 16K shares (−85%)
Asbury Automotive Group (ABG)
15K → 5,395 shares (−63%)
Power Integrations (POWI)
88K → 13K shares (−85%)
Impinj, Inc. (PI)
7,929 → 7,353 shares (−7%)
