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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% |
U HAUL HOLDING COMPANY
3.17M → 2.47M shares (−22%)
Lithia Motors (LAD)
503K → 490K shares (−3%)
Avnet (AVT)
1.54M → 1.44M shares (−7%)
PPL Corporation (PPL)
5.08M → 3.45M shares (−32%)
BorgWarner (BWA)
2.1M → 1.76M shares (−16%)
Citizens Financial Group (CFG)
2.31M → 1.54M shares (−33%)
Timken (TKR)
1.57M → 427K shares (−73%)
Popular (BPOP)
465K → 360K shares (−23%)
Amdocs (DOX)
1.16M → 1.15M shares (−1%)
Alexandria Real Estate Equities (ARE)
1.22M → 913K shares (−25%)
Bank of N.T. Butterfield & Son (NTB)
805K → 745K shares (−7%)
Kosmos Energy (KOS)
20.1M → 18.8M shares (−6%)
Lear (LEA)
290K → 247K shares (−15%)
Taiwan Semiconductor Manufacturing (TSM)
69K → 66K shares (−4%)
Global Indemnity Group, LLC (GBLI)
910K → 838K shares (−8%)
Arrow Electronics (ARW)
117K → 94K shares (−20%)
EXPRO GROUP HOLDINGS NV
1.3M → 1.25M shares (−4%)
Ecovyst (ECVT)
5.41M → 1.4M shares (−74%)
Molina Healthcare (MOH)
96K → 73K shares (−23%)
Midland States Bancorp (MSBI)
540K → 517K shares (−4%)
Park Hotels & Resorts (PK)
1.16M → 1.13M shares (−3%)
Crocs (CROX)
136K → 133K shares (−2%)
Myers Industries (MYE)
477K → 450K shares (−6%)
Sonic Automotive, Inc. (SAH)
217K → 183K shares (−16%)
Pebblebrook Hotel Trust (PEB)
953K → 798K shares (−16%)
