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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% |
NOW Inc (DNOW)
598K → 243K shares (−59%)
Pebblebrook Hotel Trust (PEB)
162K shares
Gaming and Leisure Properties (GLPI)
179K → 71K shares (−61%)
Piper Sandler Companies (PIPR)
12K → 43K shares (+266%)
Kilroy Realty Corp (KRC)
84K shares
Siteone Landscape Supply (SITE)
8,843 → 27K shares (+207%)
On Holding (ONON)
2.11M → 87K shares (−96%)
Mda Space (MDA)
593K → 75K shares (−87%)
Boot Barn Holdings, Inc. (BOOT)
19K shares
Americold Realty Trust (COLD)
373K → 194K shares (−48%)
Healthcare Realty Trust (HR)
210K → 151K shares (−28%)
Coeur Mining (CDE)
183K shares
Simmons First National Corporation (SFNC)
45K → 131K shares (+190%)
SL Green Realty (SLG)
79K → 57K shares (−28%)
First Financial Bankshares (FFIN)
94K → 85K shares (−10%)
Klaviyo (KVYO)
86K → 193K shares (+124%)
IPG Photonics (IPGP)
8,720 → 25K shares (+184%)
The Bancorp, Inc. (TBBK)
21K → 46K shares (+117%)
Leonardo Drs (DRS)
21K → 68K shares (+221%)
Kadant Inc. (KAI)
12K → 9,185 shares (−24%)
Core Scientific, Inc. (CORZ)
62K → 113K shares (+83%)
Inter Parfums, Inc. (IPAR)
29K → 25K shares (−11%)
Solaris Energy Infrastructure, Inc. (SEI)
26K → 35K shares (+34%)
Servicetitan (TTAN)
31K → 40K shares (+30%)
Hecla Mining (HL)
182K shares
