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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% |
Affirm Holdings (AFRM)
170K → 703K shares (+314%)
Tenaris (TS)
1.03M shares
TTM Technologies (TTMI)
306K shares
Old Dominion (ODFL)
263K shares
Baxter International (BAX)
2.67M shares
Lumentum (LITE)
97K → 66K shares (−32%)
Terex (TEX)
626K → 775K shares (+24%)
American Homes 4 Rent (AMH)
1.36M → 1.67M shares (+23%)
Abivax (ABVX)
259K → 419K shares (+62%)
Celcuity (CELC)
370K → 533K shares (+44%)
ITT Inc. (ITT)
269K → 282K shares (+5%)
Iren (IREN)
1.21M shares
Norwegian Cruise Line Holdings (NCLH)
2.7M → 2.62M shares (−3%)
Tpg (TPG)
68K → 1.36M shares (+1912%)
National Energy Services Reunited (NESR)
948K → 1.84M shares (+95%)
Bank of America (BAC)
692K → 945K shares (+37%)
James Hardie Industries (JHX)
2.32M → 2.03M shares (−13%)
DaVita (DVA)
238K shares
Solstice Advanced Materials (SOLS)
6,640 → 594K shares (+8843%)
TransUnion (TRU)
245K → 716K shares (+192%)
Viavi Solutions (VIAV)
1.07M shares
Western Digital (WDC)
762K → 79K shares (−90%)
Nextpower (NXT)
415K shares
Talen Energy (TLN)
126K → 124K shares (−2%)
American Tower (AMT)
30K → 281K shares (+841%)
