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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% |
RadNet, Inc. (RDNT)
120K → 80K shares (−33%)
Waterbridge Infrastructure LLC (WBI)
144K shares
Graphic Packaging (GPK)
1.24M → 462K shares (−63%)
MSA Safety (MSA)
18K → 28K shares (+53%)
Moonlake Immunotherapeutics (MLTX)
600K → 250K shares (−58%)
Enphase Energy (ENPH)
3.36M → 99K shares (−97%)
Flowers Foods (FLO)
584K → 614K shares (+5%)
Qualys (QLYS)
35K shares
Johnson & Johnson (JNJ)
19K shares
Keysight Technologies (KEYS)
752 → 14K shares (+1720%)
Service Corp Intl (SCI)
35K → 63K shares (+78%)
Elevance Health (ELV)
186K → 12K shares (−93%)
Hamilton Lane (HLNE)
46K → 60K shares (+32%)
Appian (APPN)
12K → 206K shares (+1598%)
Tetra Tech (TTEK)
162K shares
Bentley Systems (BSY)
131K → 156K shares (+19%)
EPAM Systems (EPAM)
17K → 59K shares (+253%)
Lucid Group (LCID)
385K → 693K shares (+80%)
Crane NXT (CXT)
71K → 90K shares (+27%)
SEI Investments Company (SEIC)
42K → 52K shares (+24%)
Tower Semiconductor (TSEM)
18K shares
United Bankshares (UBSI)
106K → 99K shares (−6%)
Merit Medical Systems, Inc. (MMSI)
12K → 65K shares (+453%)
Gulfport Energy Corporation (GPOR)
27K shares
Glacier Bancorp (GBCI)
54K → 87K shares (+61%)
