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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% |
American Assets Trust (AAT)
466K → 436K shares (−7%)
Par Pacific Holdings, Inc. (PARR)
223K → 191K shares (−15%)
Harley-Davidson (HOG)
479K → 436K shares (−9%)
Atkore (ATKR)
153K → 139K shares (−9%)
Photronics, Inc. (PLAB)
352K → 326K shares (−7%)
Select Water Solutions (WTTR)
530K → 507K shares (−4%)
Organon & Co. (OGN)
1.38M → 743K shares (−46%)
United Parks & Resorts (PRKS)
221K → 210K shares (−5%)
H&R Block (HRB)
327K → 257K shares (−21%)
Titan Machinery (TITN)
466K → 460K shares (−1%)
Douglas Emmett (DEI)
842K → 819K shares (−3%)
Insperity (NSP)
266K → 229K shares (−14%)
Vodafone Group Public (VOD)
724K → 695K shares (−4%)
Cactus, Inc. (WHD)
179K → 172K shares (−4%)
DiamondRock Hospitality Company (DRH)
743K → 699K shares (−6%)
CVR Energy, Inc. (CVI)
317K → 307K shares (−3%)
Douglas Dynamics (PLOW)
175K → 156K shares (−11%)
Trueblue (TBI)
1.43M → 1.2M shares (−16%)
Acadia Healthcare (ACHC)
420K → 278K shares (−34%)
Helen of Troy (HELE)
396K → 282K shares (−29%)
Haverty Furniture Companies (HVT)
353K → 318K shares (−10%)
Trimas (TRS)
197K → 179K shares (−9%)
Five Star Bancorp (FSBC)
166K → 164K shares (−1%)
Jakks Pacific (JAKK)
359K → 343K shares (−5%)
Heritage Financial Corporation (HFWA)
270K → 265K shares (−2%)
