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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% |
Novo Nordisk (NVO)
1.75M shares in Q1 2026
Lionsgate Studios (LION)
1.6M shares in Q1 2026
Hdfc Bank (HDB)
1.59M shares in Q1 2026
Xenon Pharmaceuticals (XENE)
1.52M shares in Q1 2026
Kenvue (KVUE)
1.29M shares in Q1 2026
Liberty Energy, Inc. (LBRT)
1.27M shares in Q1 2026
CARNIVAL CORP · CALL
1.12M shares in Q1 2026
Accenture (ACN)
1.11M shares in Q1 2026
Comcast (CMCSA)
1.05M shares in Q1 2026
Chime Financial (CHYM)
1.05M shares in Q1 2026
Ally Financial (ALLY)
1.02M shares in Q1 2026
Yum! Brands (YUM)
1.01M shares in Q1 2026
AT&T (T)
1M shares in Q1 2026
Canadian Pacific Kansas City Ltd (CP)
976K shares in Q1 2026
Sunrun (RUN)
945K shares in Q1 2026
BrightSpring Health Services (BTSG)
892K shares in Q1 2026
DoorDash (DASH)
878K shares in Q1 2026
Draftkings (DKNG)
876K shares in Q1 2026
Qualcomm (QCOM)
857K shares in Q1 2026
Alcoa (AA)
844K shares in Q1 2026
Cencora (COR)
841K shares in Q1 2026
Icon (ICLR)
841K shares in Q1 2026
Medline (MDLN)
832K shares in Q1 2026
FedEx (FDX)
791K shares in Q1 2026
Bunge Global (BG)
774K shares in Q1 2026