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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% |
Hims & Hers Health (HIMS)
583K → 39K shares (−93%)
International Paper (IP)
33K shares
Matador Resources (MTDR)
26K shares
Cogent Biosciences (COGT)
2.25M → 33K shares (−99%)
Brookfield Renewable (BEPC)
33K shares
Alliant Energy (LNT)
92K → 16K shares (−83%)
Benchmark Electronics, Inc. (BHE)
5,360 → 12K shares (+132%)
Atkore (ATKR)
21K → 16K shares (−22%)
Seacoast Banking Corporation of Florida (SBCF)
37K shares
Trinity Industries, Inc. (TRN)
34K shares
FNB Corporation (FNB)
314K → 62K shares (−80%)
Sterling Infrastructure (STRL)
11K → 1,411 shares (−88%)
Kirby Corporation (KEX)
31K → 8,621 shares (−72%)
Assurant (AIZ)
5,256 → 4,357 shares (−17%)
Bullish (BLSH)
49K shares
Teck Resources (TECK)
19K shares
Texas Pacific Land Corporation (TPL)
2,584 shares
Southwest Gas Corp (SWX)
18K → 13K shares (−27%)
Everus Construction Group, Inc. (ECG)
20K → 6,793 shares (−66%)
Celanese (CE)
946K → 24K shares (−97%)
NMI Holdings, Inc. (NMIH)
27K shares
Freshpet (FRPT)
389K → 19K shares (−95%)
GATES INDL CORP PLC
40K shares
Skyworks Solutions (SWKS)
109K → 16K shares (−85%)
Ensign Group (ENSG)
6,836 shares
