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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% |
Beta Technologies (BETA)
118K shares
CSW Industrials, Inc. (CSW)
7,070 shares
Chesapeake Utilities Corp. (CPK)
5,421 → 16K shares (+192%)
Brightstar Lottery (BRSL)
77K → 180K shares (+134%)
Innospec, Inc. (IOSP)
26K → 24K shares (−10%)
Upstart Holdings (UPST)
135K → 55K shares (−60%)
Strategic Education, Inc. (STRA)
4,712 → 25K shares (+423%)
PETROLEO BRASILEIRO S A
2.91M → 117K shares (−96%)
Elastic N.V. (ESTC)
29K → 33K shares (+13%)
Amentum (AMTM)
123K → 89K shares (−28%)
EnPro Industries, Inc. (NPO)
4,874 shares
Axcelis Technologies, Inc. (ACLS)
52K → 9,616 shares (−81%)
Alpha Metallurgical Resources, Inc. (AMR)
16K → 11K shares (−30%)
WillScot Holdings Corp. (WSC)
198K → 63K shares (−68%)
Anteris Technologies Global (AVR)
179K shares
Dorman Products, Inc. (DORM)
3,852 → 13K shares (+234%)
Omega Healthcare Investors (OHI)
36K shares
Quantumscape (QS)
378K → 229K shares (−40%)
TOWNEBANK PORTSMOUTH VA
8,881 → 47K shares (+435%)
Magnolia Oil & Gas, Corp. (MGY)
69K → 67K shares (−3%)
Old National Bank (ONB)
234K → 66K shares (−72%)
DigitalOcean (DOCN)
55K → 11K shares (−80%)
Novanta (NOVT)
26K → 10K shares (−60%)
Pilgrim's Pride (PPC)
60K shares
Arcelormittal (MT)
12K → 27K shares (+117%)
