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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% |
CVS Health (CVS)
4.48M → 3M shares (−33%)
Ferguson Enterprises (FERG)
974K → 1.3M shares (+33%)
Alphabet (GOOGL)
1.05M → 856K shares (−19%)
Target (TGT)
223K → 2.34M shares (+948%)
Lockheed Martin (LMT)
363K → 570K shares (+57%)
Rockwell Automation (ROK)
788K → 586K shares (−26%)
Edwards Lifesciences (EW)
738K → 3.14M shares (+325%)
Capital One (COF)
173K → 1.4M shares (+713%)
Airbnb (ABNB)
791K → 1.95M shares (+147%)
Applied Materials (AMAT)
701K → 370K shares (−47%)
D. R. Horton (DHI)
1.08M → 1.57M shares (+45%)
Revolution Medicines (RVMD)
2.47M → 1.36M shares (−45%)
GE Vernova (GEV)
679K → 211K shares (−69%)
Coupang (CPNG)
18.1M → 14.1M shares (−22%)
ISHARES TR
326K shares
Dollar General (DG)
1.17M → 2.09M shares (+79%)
Flex Ltd. (FLEX)
229K → 1.44M shares (+531%)
Goldman Sachs (GS)
230K shares
Republic Services (RSG)
1.9M → 1.06M shares (−44%)
Abbott Laboratories (ABT)
791K → 2.49M shares (+215%)
Wells Fargo (WFC)
2.66M shares
Morgan Stanley (MS)
611K → 1.05M shares (+72%)
Toll Brothers (TOL)
1.06M → 1.33M shares (+26%)
Performance Food Group (PFGC)
693K → 1.96M shares (+183%)
AutoZone (AZO)
62K → 68K shares (+10%)
