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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% |
Expeditors International (EXPD)
147K shares
Dover Corporation (DOV)
13K → 105K shares (+705%)
Primo Brands (PRMB)
957K shares
Tradeweb Markets (TW)
228K shares
Macy's (M)
947K shares
SiTime (SITM)
30K shares
Fervo Energy (FRVO)
747K shares
Cloudflare (NET)
8,463 → 88K shares (+935%)
Mastercard (MA)
805K → 41K shares (−95%)
Virtu Financial, Inc. (VIRT)
352K shares
Mosaic Company (The) (MOS)
984K shares
Insmed (INSM)
193K shares
Baker Hughes (BKR)
357K shares
Mohawk Industries (MHK)
44K → 158K shares (+261%)
Ares Management (ARES)
169K shares
Alkermes (ALKS) · CALL
350K shares
Everpure (P)
126K → 231K shares (+83%)
Gmr Solutions (GMRS)
1.11M shares
Magna International (MGA)
4,007 → 258K shares (+6339%)
Middleby (MIDD)
24K → 89K shares (+280%)
CBRE Group (CBRE)
102K → 110K shares (+8%)
Kimberly-Clark (KMB)
163K → 132K shares (−19%)
Occidental Petroleum (OXY)
1.21M → 290K shares (−76%)
Pentair (PNR)
38K → 183K shares (+382%)
TKO Group Holdings (TKO)
70K shares
