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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% |
FirstEnergy (FE)
34K shares
AeroVironment (AVAV)
9,601 shares
United Parks & Resorts (PRKS)
80K → 33K shares (−59%)
Cousins Properties (CUZ)
52K shares
Las Vegas Sands (LVS)
34K shares
SkyWest, Inc. (SKYW)
16K shares
Highwoods Properties (HIW)
51K shares
Alignment Healthcare, Inc. (ALHC)
65K shares
Cbiz (CBZ)
37K → 48K shares (+30%)
Howard Hughes (HHH)
21K shares
Coursera (COUR)
268K shares
Evergy (EVRG)
17K shares
LKQ Corporation (LKQ)
56K shares
Evommune (EVMN)
111K shares
Vail Resorts (MTN)
23K → 11K shares (−53%)
Madison Air Solutions (MAIR)
38K shares
Aptiv (APTV)
24K shares
Stoneco (STNE)
132K shares
Nlight (LASR)
20K shares
Mcgrath Rentcorp (MGRC)
2,725 → 12K shares (+327%)
Otter Tail Corporation (OTTR)
4,981 → 16K shares (+214%)
Booz Allen Hamilton (BAH)
23K shares
Pony AI (PONY)
1.22M → 201K shares (−84%)
American Eagle Outfitters (AEO)
80K shares
Lincoln Electric (LECO)
26K → 5,195 shares (−80%)
