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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% |
Mercadolibre (MELI)
35K → 20K shares (−44%)
Take-Two Interactive (TTWO)
564K → 130K shares (−77%)
Delta Air Lines (DAL)
346K shares
Vishay Intertechnology (VSH)
600K shares
Marathon Petroleum (MPC)
414K → 124K shares (−70%)
Globus Medical (GMED)
774K → 400K shares (−48%)
Arxis (ARXS)
677K shares
JetBlue (JBLU)
1.58M → 5.29M shares (+235%)
Lear (LEA)
223K shares
Nucor (NUE)
134K shares
Regal Rexnord (RRX)
125K shares
Digital Realty (DLR)
24K → 162K shares (+571%)
Oruka Therapeutics (ORKA)
186K → 306K shares (+65%)
C.H. Robinson (CHRW)
151K shares
State Street Corporation (STT)
164K shares
Bloom Energy (BE)
380K → 90K shares (−76%)
Paypay (PAYP)
1.78M → 1.89M shares (+6%)
Huntington Bancshares (HBAN)
1.65M → 1.52M shares (−8%)
McDonald's (MCD)
335K → 96K shares (−71%)
Thermo Fisher Scientific (TMO)
341K → 52K shares (−85%)
NRG Energy (NRG)
394K → 176K shares (−55%)
Waste Connections (WCN)
430K → 153K shares (−65%)
Verisk Analytics (VRSK)
23K → 140K shares (+515%)
Axogen (AXGN)
554K → 537K shares (−3%)
Interactive Brokers (IBKR)
19K → 279K shares (+1393%)
