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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% |
Freeport-McMoRan (FCX)
1.21M shares
Monster Beverage (MNST)
787K shares
Tango Therapeutics (TNGX)
3.93M → 2.41M shares (−39%)
Cheniere Energy (LNG)
310K shares
Kymera Therapeutics (KYMR)
837K → 637K shares (−24%)
Marvell Technology (MRVL)
243K shares
Pinterest (PINS)
303K → 3.37M shares (+1010%)
Innio (INIO)
1.75M shares
STATE STR SPDR S&P 500 ETF T
94K → 91K shares (−3%)
Icici Bank (IBN)
2.11M → 2.33M shares (+10%)
TransDigm Group (TDG)
24K → 49K shares (+104%)
South State Bank (SSB)
691K → 656K shares (−5%)
Clean Harbors (CLH)
211K shares
Dpc Holdings (DPC)
1.28M shares
Host Hotels & Resorts (HST)
2M → 2.63M shares (+32%)
Louisiana-Pacific (LPX)
1.03M → 787K shares (−23%)
Lantheus Holdings (LNTH)
547K shares
DuPont (DD)
446K shares
Littelfuse (LFUS)
6,453 → 132K shares (+1947%)
Ford (F) · CALL
4.29M shares
Targa Resources (TRGP)
222K shares
Franklin Resources (BEN)
891K → 1.76M shares (+98%)
Live Nation Entertainment (LYV)
90K → 318K shares (+251%)
First Horizon (FHN)
593K → 2.24M shares (+277%)
Intel (INTC)
411K shares
