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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% |
Brown & Brown (BRO)
89K → 166K shares (+86%)
Madison Square Garden Entertainment (MSGE)
121K → 130K shares (+7%)
Acuity Brands (AYI)
21K → 27K shares (+30%)
Crane (CR)
17K → 46K shares (+172%)
Henry Schein (HSIC)
122K shares
Alphabet (GOOGL)
29K shares
StandardAero (SARO)
272K → 333K shares (+23%)
MSCI (MSCI)
33K → 18K shares (−47%)
Fidelity National Information Services (FIS)
582K → 255K shares (−56%)
Kraft Heinz (KHC)
236K → 419K shares (+78%)
Onto Innovation (ONTO)
22K → 26K shares (+15%)
A. O. Smith (AOS)
45K → 151K shares (+233%)
Versigent (VGNT)
225K shares
Cava Group (CAVA)
199K → 119K shares (−40%)
Fiserv (FISV)
129K → 189K shares (+46%)
Procore Technologies (PCOR)
1.55M → 228K shares (−85%)
OGE Energy (OGE)
172K → 189K shares (+10%)
Range Resources (RRC)
155K → 246K shares (+59%)
American International Group (AIG)
68K → 122K shares (+79%)
Travelers Companies (The) (TRV)
27K shares
Bright Horizons Family Solutions Inc. (BFAM)
75K → 125K shares (+67%)
Hewlett Packard Enterprise (HPE)
194K shares
Lattice Semiconductor (LSCC)
56K shares
Markel Group (MKL)
1,034 → 4,418 shares (+327%)
Leidos (LDOS)
84K shares
