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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% |
American Superconductor Corp (AMSC)
12K → 96K shares (+689%)
ESAB (ESAB)
40K shares
Goodyear Tire and Rubber Company (GT)
297K → 599K shares (+102%)
Balchem Corporation (BCPC)
15K → 23K shares (+56%)
Spotify Technology (SPOT)
8,541 shares
Uranium Energy (UEC)
214K → 364K shares (+70%)
Casella Waste Systems, Inc. (CWST)
5,578 → 40K shares (+615%)
NextEra Energy (NEE)
1.78M → 44K shares (−98%)
Belden Inc. (BDC)
32K shares
Exponent, Inc. (EXPO)
54K → 65K shares (+20%)
Centrus Energy Corp. (LEU)
14K → 23K shares (+62%)
Insight Enterprises, Inc. (NSIT)
53K → 31K shares (−41%)
Chemed Corp. (CHE)
8,101 shares
Vornado Realty Trust (VNO)
55K → 96K shares (+76%)
Zscaler (ZS)
41K → 26K shares (−36%)
Coreweave (CRWV)
37K shares
Parsons Corporation (PSN)
47K → 70K shares (+51%)
Chefs' Warehouse, Inc. (CHEF)
38K shares
Corteva (CTVA)
43K shares
CVB Financial Corp. (CVBF)
75K → 161K shares (+114%)
BXP, Inc. (BXP)
90K → 54K shares (−39%)
Ball Corporation (BALL)
58K shares
Essent Group Ltd. (ESNT)
28K → 56K shares (+98%)
Docusign (DOCU)
64K → 80K shares (+25%)
Option Care Health (OPCH)
170K shares
