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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% |
People Inc. (PPLI)
5,878 shares in Q1 2026
IQVIA (IQV)
5,454 shares in Q1 2026
AIR LEASE CORP
5,392 shares in Q1 2026
Gibraltar Industries, Inc. (ROCK)
5,146 shares in Q1 2026
SolarEdge (SEDG)
4,982 shares in Q1 2026
Integer Holdings Corporation (ITGR)
4,951 shares in Q1 2026
Owens Corning (OC)
4,901 shares in Q1 2026
SEALED AIR CORP NEW
4,808 shares in Q1 2026
U HAUL HOLDING COMPANY
4,647 shares in Q1 2026
Kontoor Brands (KTB)
4,453 shares in Q1 2026
Canadian National Railway (CNI)
3,940 shares in Q1 2026
Jacobs Solutions (J)
3,863 shares in Q1 2026
Texas Capital Bancshares (TCBI)
3,693 shares in Q1 2026
Global Payments (GPN)
3,297 shares in Q1 2026
Madison Square Garden Sports Corp. (MSGS)
3,297 shares in Q1 2026
Mongodb (MDB)
3,229 shares in Q1 2026
Rogers Corporation (ROG)
2,820 shares in Q1 2026
Sanmina Corporation (SANM)
2,424 shares in Q1 2026
Monolithic Power Systems (MPWR)
2,303 shares in Q1 2026
Royal Gold (RGLD)
2,290 shares in Q1 2026
CHART INDS INC
2,288 shares in Q1 2026
W. W. Grainger (GWW)
2,052 shares in Q1 2026
NewMarket Corporation (NEU)
1,486 shares in Q1 2026