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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% |
Texas Roadhouse (TXRH)
1.12M → 756K shares (−33%)
Williams Companies (WMB)
984K → 1.96M shares (+100%)
US Foods (USFD)
1.42M shares
Citigroup (C)
1.02M shares
TD Synnex (SNX)
8,229 → 517K shares (+6186%)
Lam Research (LRCX)
91K → 318K shares (+250%)
Anheuser-Busch Inbev (BUD)
1.36M → 1.65M shares (+22%)
Baidu (BIDU)
163K → 1.19M shares (+628%)
Costco (COST)
143K shares
Equinix (EQIX)
261K → 127K shares (−51%)
Lpl Financial (LPLA)
418K → 462K shares (+11%)
Philip Morris International (PM)
698K shares
Verisign (VRSN)
90K → 497K shares (+455%)
Fox Corporation (Class A) (FOXA)
3.87M → 2.31M shares (−40%)
Maplebear Inc. (CART)
3.91M → 2.53M shares (−35%)
Kroger (KR)
2.1M → 2.14M shares (+2%)
Air Products (APD)
1.11M → 403K shares (−64%)
Camden Property Trust (CPT)
1.42M → 994K shares (−30%)
Snowflake (SNOW)
172K → 447K shares (+159%)
Teleflex (TFX)
415K → 886K shares (+113%)
Valero Energy (VLO)
431K shares
Credo Technology Group Holding (CRDO)
405K shares
Post Holdings (POST)
1.77M → 1.25M shares (−29%)
Antero Resources (AR)
708K → 3.13M shares (+341%)
Tapestry, Inc. (TPR)
869K → 744K shares (−14%)
