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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% |
SLM Corp (SLM)
6.49M → 7.22M shares (+11%)
ConocoPhillips (COP)
1.7M → 1.79M shares (+5%)
Gsk (GSK)
3.48M → 3.41M shares (−2%)
Cummins (CMI)
626K → 244K shares (−61%)
Leidos (LDOS)
1.64M shares
Centene Corporation (CNC)
2.66M → 2.56M shares (−4%)
Stagwell (STGW)
23.1M → 21.3M shares (−8%)
Unilever (UL)
2.62M → 2.57M shares (−2%)
U HAUL HOLDING COMPANY
3.17M → 2.47M shares (−22%)
Lithia Motors (LAD)
503K → 490K shares (−3%)
Check Point Software Technologies (CHKP)
999K shares
Lockheed Martin (LMT)
257K shares
Avnet (AVT)
1.54M → 1.44M shares (−7%)
PPL Corporation (PPL)
5.08M → 3.45M shares (−32%)
Workiva (WK)
1.68M → 2.58M shares (+54%)
BorgWarner (BWA)
2.1M → 1.76M shares (−16%)
Citizens Financial Group (CFG)
2.31M → 1.54M shares (−33%)
California Resources Corporation (CRC)
1.26M → 1.79M shares (+42%)
Euronet Worldwide (EEFT)
1.12M → 1.19M shares (+6%)
First Hawaiian, Inc. (FHB)
2.8M → 2.85M shares (+2%)
Universal Health Services (UHS)
237K → 511K shares (+115%)
Conagra Brands (CAG)
4.8M → 5.62M shares (+17%)
Rush Enterprises (RUSHA)
874K → 898K shares (+3%)
Timken (TKR)
1.57M → 427K shares (−73%)
Popular (BPOP)
465K → 360K shares (−23%)
