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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% |
Irhythm Holdings (IRTC)
1.25M → 784K shares (−37%)
Danaher Corporation (DHR) · CALL
488K shares
Idexx Laboratories (IDXX)
148K → 176K shares (+19%)
Arrowhead Pharmaceuticals (ARWR)
1.11M shares
Spyre Therapeutics (SYRE)
1.02M shares
Micron (MU)
77K shares
Gilead Sciences (GILD) · CALL
700K shares
Coherent Corp. (COHR)
1.13M → 221K shares (−80%)
Okta, Inc. (OKTA)
20K → 635K shares (+3157%)
Fortinet (FTNT)
775K → 563K shares (−27%)
Ovintiv (OVV)
53K → 1.63M shares (+2951%)
AVALONBAY CMNTYS INC
712K → 452K shares (−37%)
Coca-Cola (KO)
1.04M shares
Microchip Technology (MCHP)
4.51M → 924K shares (−80%)
Halliburton (HAL)
4.01M → 2.44M shares (−39%)
TechnipFMC (FTI)
534K → 1.24M shares (+133%)
Madrigal Pharmaceuticals (MDGL)
153K shares
PNC Financial Services (PNC)
203K → 331K shares (+64%)
Vivmark Residential (VMRK)
1.17M → 1.19M shares (+2%)
Merck (MRK)
572K → 628K shares (+10%)
WESCO International (WCC)
379K → 233K shares (−39%)
VANECK ETF TRUST
120K shares
Tyler Technologies (TYL)
262K → 269K shares (+3%)
Cooper Companies (The) (COO)
1.08M shares
Saia (SAIA)
297K → 183K shares (−39%)
