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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% |
UPS (UPS) · PUT
565K → 120K shares (−79%)
Huntsman (HUN)
1.27M → 1.2M shares (−6%)
SAIC (SAIC)
115K → 114K shares (−1%)
Blue Bird (BLBD)
169K → 159K shares (−6%)
Visteon (VC)
130K → 126K shares (−3%)
Concentra Group Holdings Parent, Inc. (CON)
444K → 418K shares (−6%)
Albany International Corp. (AIN)
171K → 164K shares (−4%)
PBF Energy (PBF)
297K → 266K shares (−11%)
World Kinect Corporation (WKC)
385K → 366K shares (−5%)
Methode Electronics (MEI)
853K → 627K shares (−27%)
ManpowerGroup (MAN)
392K → 352K shares (−10%)
1st Source (SRCE)
149K → 145K shares (−2%)
Univest Financial (UVSP)
301K → 267K shares (−11%)
Propetro Holding (PUMP)
919K → 815K shares (−11%)
Hanover Insurance (THG)
56K → 54K shares (−2%)
Kforce (KFRC)
371K → 248K shares (−33%)
Vishay Intertechnology (VSH)
575K → 216K shares (−63%)
Astrana Health, Inc. (ASTH)
482K → 249K shares (−48%)
Baytex Energy (BTE)
2.88M → 2.85M shares (−1%)
Cbiz (CBZ)
357K → 351K shares (−2%)
Ingram Micro Holding (INGM)
461K → 410K shares (−11%)
Matson, Inc. (MATX)
61K → 58K shares (−5%)
Accel Entertainment (ACEL)
906K → 886K shares (−2%)
Voya Financial (VOYA)
130K → 122K shares (−6%)
Inmode (INMD)
755K → 739K shares (−2%)
