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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
$34.3B
sum of reported positions
Reported positions
462
Changes vs prior quarter
385
10 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 209 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 42% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 12.7M | $1.55B | 4.5% | |
| 31.7M | $1.03B | 3.0% | |
| 11.8M | $883M | 2.6% | |
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 | $32.4B | $34.3B |
| Positions | 465 | 462 |
| Biggest line | — | Workday, Inc. 5% |
| 2.06M |
| $858M |
| 2.5% |
| 12.3M | $784M | 2.3% |
| 2.02M | $780M | 2.3% |
| 6.33M | $768M | 2.2% |
| 68.7M | $766M | 2.2% |
| 30.1M | $739M | 2.2% |
| 9.89M | $676M | 2.0% |
| 10.6M | $638M | 1.9% |
| 4.55M | $637M | 1.9% |
| 7.8M | $601M | 1.8% |
| 7.12M | $588M | 1.7% |
| 8.8M | $578M | 1.7% |
| 2.02M | $558M | 1.6% |
| 3.53M | $552M | 1.6% |
| 49M | $551M | 1.6% |
| 3.78M | $531M | 1.5% |
| 10.5M | $514M | 1.5% |
| 6.87M | $500M | 1.5% |
| 6.2M | $481M | 1.4% |
| 8.7M | $458M | 1.3% |
| 5.79M | $453M | 1.3% |
| 1.39M | $437M | 1.3% |
National Cinemedia (NCMI)
7.9M → 9.45M shares (+20%)
Avista Corporation (AVA)
839K → 876K shares (+4%)
Zions Bancorporation (ZION)
433K → 447K shares (+3%)
Horace Mann Educators Corporation (HMN)
539K → 550K shares (+2%)
Crescent Energy Company (CRGY)
2.57M → 2.88M shares (+12%)
Oceanfirst Financial (OCFC)
691K → 1.3M shares (+87%)
The Greenbrier Companies, Inc. (GBX)
400K → 477K shares (+19%)
Vontier (VNT)
598K → 727K shares (+22%)
Fortune Brands Innovations (FBIN)
257K → 370K shares (+44%)
Weatherford International (WFRD)
171K → 217K shares (+27%)
Upbound Group, Inc. (UPBD)
738K → 832K shares (+13%)
Crane NXT (CXT)
252K → 339K shares (+34%)
Bellring Brands (BRBR)
740K → 1.3M shares (+76%)
Reynolds Consumer Products (REYN)
560K → 614K shares (+10%)
Inter Parfums, Inc. (IPAR)
133K → 147K shares (+11%)
BNY Mellon (BNY)
94K → 114K shares (+21%)
Axalta (AXTA)
412K → 471K shares (+14%)
Nextdecade (NEXT)
1.9M → 2.13M shares (+12%)
Simply Good Foods Company (SMPL)
782K → 1.2M shares (+54%)
The Wendy's Company (WEN)
1.66M → 1.91M shares (+15%)
UFP Industries (UFPI)
126K → 169K shares (+34%)
Travel + Leisure Co. (TNL)
191K → 200K shares (+5%)
Eagle Bancorp Inc (EGBN)
518K → 534K shares (+3%)
Delek US Holdings (DK)
279K → 298K shares (+7%)
CVB Financial Corp. (CVBF)
326K → 664K shares (+104%)
